Surge Copper Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 8.69x

Surge Copper Corp cash flow reinvestment rate. Surge Copper Corp (SURG) has a Cash Flow Reinvestment Rate of 8.69x as of September 2025, reinvesting CA$8.13 Million (capex CA$4.06 Million plus investments CA$-4.07 Million) from operating cash flow of CA$935.14K. Explore SURG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.69x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.13 Million
Capex + Investments

Operating Cash Flow

CA$935.14K
CAD

Capital Expenditures

CA$4.06 Million
CAD

Cash Flow Reinvestment Rate of Surge Copper Corp (2015–2015)

Cash flow reinvestment rate of Surge Copper Corp from 2015 to 2015. Historical reinvestment intensity for Surge Copper Corp across 1 annual periods. Explore Surge Copper Corp (SURG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Surge Copper Corp Cash Flow Reinvestment Rate by Year (2015–2015)

Surge Copper Corp cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Surge Copper Corp. For the full cash flow conversion analysis, see SURG cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2015 2.07x CA$1.92 Million CA$928.79K CA$1.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow