Safe and Green Development Corporation (SGD) — Cash Flow Reinvestment Rate
Safe and Green Development Corporation (SGD) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting $371.37K (capex $2.58K plus investments $368.80K) from operating cash flow of $1.10 Million. Explore Safe and Green Development Corporation (SGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safe and Green Development Corporation Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Safe and Green Development Corporation across 1 annual periods. Also explore SGD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safe and Green Development Corporation (2021–2021)
Year-by-year capital reinvestment analysis for Safe and Green Development Corporation. For live market cap and broader valuation context, see Safe and Green Development Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.25x | $8.54 Million | $3.79 Million | $4.22 Million | — |