Scorpio Gold Corp Cash Flow Reinvestment Rate
Scorpio Gold Corp cash flow reinvestment rate. Scorpio Gold Corp (SGN) has a Cash Flow Reinvestment Rate of 1.31x as of September 2022, reinvesting CA$389.78K (capex CA$194.78K plus investments CA$-195.00K) from operating cash flow of CA$298.03K. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scorpio Gold Corp (2006–2018)
Cash flow reinvestment rate of Scorpio Gold Corp from 2006 to 2018. Historical reinvestment intensity for Scorpio Gold Corp across 8 annual periods. Explore Scorpio Gold Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scorpio Gold Corp Cash Flow Reinvestment Rate by Year (2006–2018)
Scorpio Gold Corp cash flow reinvestment rate by year from 2006 to 2018. Year-by-year capital reinvestment analysis for Scorpio Gold Corp. For the full cash flow conversion analysis, see SGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.45x | CA$1.12 Million | CA$2.50 Million | CA$437.00K | ▼ -85.3% |
| 2017 | 3.04x | CA$10.47 Million | CA$3.44 Million | CA$5.89 Million | ▲ +118.8% |
| 2016 | 1.39x | CA$15.31 Million | CA$11.00 Million | CA$6.61 Million | ▼ -34.8% |
| 2015 | 2.13x | CA$23.89 Million | CA$11.19 Million | CA$18.64 Million | ▲ +69.5% |
| 2014 | 1.26x | CA$20.39 Million | CA$16.19 Million | CA$15.14 Million | ▲ +50.7% |
| 2013 | 0.84x | CA$19.13 Million | CA$22.89 Million | CA$13.88 Million | ▲ +26.5% |
| 2012 | 0.66x | CA$15.24 Million | CA$23.08 Million | CA$15.24 Million | — |
| 2006 | 0.00x | CA$0.00 | CA$13.49K | CA$0.00 | — |