ExGen Resources Inc Cash Flow Reinvestment Rate
ExGen Resources Inc cash flow reinvestment rate. ExGen Resources Inc (EXG) has a Cash Flow Reinvestment Rate of 4.67x as of June 2025, reinvesting CA$752.77K (capex CA$1.38K plus investments CA$-751.38K) from operating cash flow of CA$161.25K. Explore EXG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ExGen Resources Inc (2017–2024)
Cash flow reinvestment rate of ExGen Resources Inc from 2017 to 2024. Historical reinvestment intensity for ExGen Resources Inc across 6 annual periods. Explore capital reinvestment ratio of ExGen Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
ExGen Resources Inc Cash Flow Reinvestment Rate by Year (2017–2024)
ExGen Resources Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for ExGen Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of ExGen Resources Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CA$123.58K | CA$499.87K | CA$23.58K | ▲ +806.3% |
| 2023 | 0.03x | CA$17.84K | CA$654.14K | CA$17.84K | ▼ -83.4% |
| 2021 | 0.16x | CA$34.85K | CA$211.52K | CA$17.42K | ▼ -95.1% |
| 2020 | 3.39x | CA$217.74K | CA$64.19K | CA$108.87K | ▼ -50.8% |
| 2019 | 6.89x | CA$469.44K | CA$68.09K | CA$325.68K | ▼ -74.5% |
| 2017 | 27.00x | CA$229.98K | CA$8.52K | CA$165.00K | — |