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. Check Surge Copper Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Surge Copper Corp to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Surge Copper Corp. For live market cap and broader valuation context, see Surge Copper Corp (SURG) market capitalisation.

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