Safe and Green Development Corporation Cash Flow Reinvestment Rate
Safe and Green Development Corporation 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 how well can Safe and Green Development Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safe and Green Development Corporation (2021–2021)
Cash flow reinvestment rate of Safe and Green Development Corporation from 2021 to 2021. Historical reinvestment intensity for Safe and Green Development Corporation across 1 annual periods. Explore Safe and Green Development Corporation (SGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safe and Green Development Corporation Cash Flow Reinvestment Rate by Year (2021–2021)
Safe and Green Development Corporation cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Safe and Green Development Corporation. For the full cash flow conversion analysis, see Safe and Green Development Corporation (SGD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.25x | $8.54 Million | $3.79 Million | $4.22 Million | — |