Sego Resources Inc Cash Flow Reinvestment Rate
Latest as of September 2023:
2.53x
Sego Resources Inc cash flow reinvestment rate. Sego Resources Inc (SGZ) has a Cash Flow Reinvestment Rate of 2.53x as of September 2023, reinvesting CA$36.86K (capex CA$18.43K plus investments CA$-18.43K) from operating cash flow of CA$14.54K. See financial flexibility index of Sego Resources Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
2.53x
(Capex + Investments) / Operating CF
Total Reinvested
CA$36.86K
Capex + Investments
Operating Cash Flow
CA$14.54K
CAD
Capital Expenditures
CA$18.43K
CAD
Sego Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Sego Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sego Resources Inc. For the full cash flow conversion analysis, see Sego Resources Inc (SGZ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow