Surgepays Inc (SURG) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. See Surgepays Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Surgepays Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Surgepays Inc across 3 annual periods. For the full cash flow conversion analysis, see SURG operating cash flow.
Annual Cash Flow Reinvestment Rate for Surgepays Inc (2014–2023)
Year-by-year capital reinvestment analysis for Surgepays Inc. See SURG FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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