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. See Safe and Green Development Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Safe and Green Development Corporation (SGD) cash conversion ratio.
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. See Safe and Green Development Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.25x | $8.54 Million | $3.79 Million | $4.22 Million | — |