East Side Games Group Inc (EAGR) — 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. Explore East Side Games Group Inc (EAGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
East Side Games Group Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for East Side Games Group Inc across 7 annual periods. Also explore East Side Games Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for East Side Games Group Inc (2017–2024)
Year-by-year capital reinvestment analysis for East Side Games Group Inc. For live market cap and broader valuation context, see East Side Games Group Inc market capitalisation.
| 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 | — |