Surge Copper Corp (SURG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.69x

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. See Surge Copper Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Surge Copper Corp across 1 annual periods. For the full cash flow conversion analysis, see SURG operating cash flow.

Annual Cash Flow Reinvestment Rate for Surge Copper Corp (2015–2015)

Year-by-year capital reinvestment analysis for Surge Copper Corp. See SURG 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
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