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. Explore ExGen Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EXG total assets for the complete picture of this company's asset base.
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 EXG company net worth.
| 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 | — |