Safe and Green Development Corporation (SGD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

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 SGD cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$371.37K
Capex + Investments

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$2.58K
USD

Safe and Green Development Corporation Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Safe and Green Development Corporation across 1 annual periods. Explore SGD long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow