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. Check Scorpio Gold Corp (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Scorpio Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (SGN) total market value.
| 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 | — |