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. Check EAGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore East Side Games Group Inc (EAGR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (EAGR) total market value.
| 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 | — |