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. Check Strategem Capital Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Strategem Capital Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Strategem Capital Corp (2013–2025)
Year-by-year capital reinvestment analysis for Strategem Capital Corp. For live market cap and broader valuation context, see SGE stock market capitalisation.
| 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 | — |