Surgepays Inc Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Surgepays Inc cash flow reinvestment rate. Surgepays Inc (SURG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $4.04 Million. Explore SURG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00
Capex + Investments

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$2.00
USD

Cash Flow Reinvestment Rate of Surgepays Inc (2014–2023)

Cash flow reinvestment rate of Surgepays Inc from 2014 to 2023. Historical reinvestment intensity for Surgepays Inc across 3 annual periods. Explore Surgepays Inc (SURG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Surgepays Inc Cash Flow Reinvestment Rate by Year (2014–2023)

Surgepays Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Surgepays Inc. For the full cash flow conversion analysis, see SURG cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.05x $562.61K $10.29 Million $281.30K ▼ -98.0%
2022 2.77x $2.20 Million $793.27K $698.58K ▲ +737.3%
2014 0.33x $28.07K $84.85K $4.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow