Strategem Capital Corp Cash Flow Reinvestment Rate
Strategem Capital Corp cash flow reinvestment rate. Strategem Capital Corp (SGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$83.00K. Explore Strategem Capital Corp (SGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strategem Capital Corp (2013–2025)
Cash flow reinvestment rate of Strategem Capital Corp from 2013 to 2025. Historical reinvestment intensity for Strategem Capital Corp across 6 annual periods. Also explore SGE net assets growth trend to track the company's year-over-year net asset growth rate.
Strategem Capital Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Strategem Capital Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Strategem Capital Corp. For the full cash flow conversion analysis, see Strategem Capital Corp (SGE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$223.00K | CA$0.00 | — |
| 2024 | 0.00x | CA$0.00 | CA$501.00K | CA$0.00 | — |
| 2019 | 0.00x | CA$0.00 | CA$6.57 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$3.98 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$3.05 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$1.84 Million | CA$0.00 | — |