Pegasus Resources Inc Cash Flow Reinvestment Rate
Latest as of February 2022:
3.98x
Pegasus Resources Inc cash flow reinvestment rate. Pegasus Resources Inc (PEGA) has a Cash Flow Reinvestment Rate of 3.98x as of February 2022, reinvesting CA$301.88K (capex CA$243.12K plus investments CA$58.76K) from operating cash flow of CA$75.78K. Explore cash flow to debt ratio of Pegasus Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.98x
(Capex + Investments) / Operating CF
Total Reinvested
CA$301.88K
Capex + Investments
Operating Cash Flow
CA$75.78K
CAD
Capital Expenditures
CA$243.12K
CAD
Pegasus Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Pegasus Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pegasus Resources Inc. For the full cash flow conversion analysis, see Pegasus Resources Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow