East Side Games Group Inc Cash Flow Reinvestment Rate
East Side Games Group Inc cash flow reinvestment rate. East Side Games Group Inc (EAGR) has a Cash Flow Reinvestment Rate of 2.74x as of June 2025, reinvesting CA$6.48 Million (capex CA$3.07 Million plus investments CA$-3.41 Million) from operating cash flow of CA$2.37 Million. See how financially flexible is East Side Games Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of East Side Games Group Inc (2017–2024)
Cash flow reinvestment rate of East Side Games Group Inc from 2017 to 2024. Historical reinvestment intensity for East Side Games Group Inc across 7 annual periods. Explore East Side Games Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
East Side Games Group Inc Cash Flow Reinvestment Rate by Year (2017–2024)
East Side Games Group Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for East Side Games Group Inc. For the full cash flow conversion analysis, see EAGR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$8.41 Million | CA$8.38 Million | CA$4.21 Million | ▲ +19.4% |
| 2023 | 0.84x | CA$1.32 Million | CA$1.57 Million | CA$660.94K | ▲ +45.8% |
| 2022 | 0.58x | CA$5.77 Million | CA$10.02 Million | CA$4.12 Million | ▼ -89.9% |
| 2021 | 5.71x | CA$5.80 Million | CA$1.02 Million | CA$1.10 Million | ▲ +793.3% |
| 2020 | 0.64x | CA$1.52 Million | CA$2.37 Million | CA$85.55K | ▼ -59.9% |
| 2018 | 1.59x | CA$3.29 Million | CA$2.07 Million | CA$558.55K | ▲ +3922.3% |
| 2017 | 0.04x | CA$122.26K | CA$3.09 Million | CA$122.26K | — |