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 debt-free asset ratio of Strategem Capital Corp to measure how much of total assets are equity-financed.
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. Also explore SGE current and non-current assets for the complete picture of this company's asset base.
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 Strategem Capital Corp (SGE) total market value.
| 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 | — |