Scorpio Gold Corp (SGN) — 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 Scorpio Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scorpio Gold Corp Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for Scorpio Gold Corp across 8 annual periods. Also explore balance sheet size of Scorpio Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scorpio Gold Corp (2006–2018)
Year-by-year capital reinvestment analysis for Scorpio Gold Corp. For live market cap and broader valuation context, see Scorpio Gold Corp market capitalisation.
| 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 | — |