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. See Scorpio Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Scorpio Gold Corp (2006–2018)
Year-by-year capital reinvestment analysis for Scorpio Gold Corp. See SGN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |