Pegasus Resources Inc (PEGA) — Cash Flow Reinvestment Rate
Latest as of February 2022:
3.98x
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. See Pegasus Resources Inc (PEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Pegasus Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Pegasus Resources Inc. See PEGA financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow