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. See how much free cash does ExGen Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ExGen Resources Inc.
Annual Cash Flow Reinvestment Rate for ExGen Resources Inc (2017–2024)
Year-by-year capital reinvestment analysis for ExGen Resources Inc. See financial agility of ExGen Resources 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 | 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 | — |