Sego Resources Inc (SGZ) — Cash Flow Reinvestment Rate
Latest as of September 2023:
2.53x
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 Sego Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Sego Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Sego Resources Inc. See Sego Resources Inc (SGZ) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow