Strategem Capital Corp (SGE) — 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. See free cash flow generation of Strategem Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strategem Capital Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Strategem Capital Corp across 6 annual periods. For the full cash flow conversion analysis, see Strategem Capital Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Strategem Capital Corp (2013–2025)
Year-by-year capital reinvestment analysis for Strategem Capital Corp. See Strategem Capital Corp (SGE) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |