ExGen Resources Inc (EXG) — 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. Check EXG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ExGen Resources Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ExGen Resources Inc across 6 annual periods. Explore EXG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ExGen Resources Inc (2017–2024)
Year-by-year capital reinvestment analysis for ExGen Resources Inc. For live market cap and broader valuation context, see ExGen Resources Inc stock valuation.
| 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 | — |