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. See EAGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of East Side Games Group Inc.
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. See how financially flexible is East Side Games Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |