SunOpta Inc. (STKL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
SunOpta Inc. (STKL) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow ($16.35 Million) in capital expenditures ($4.29 Million). See STKL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$16.35 Million
USD
Capital Expenditures
$4.29 Million
USD
Data as of
Sep 2025
Most recent filing
SunOpta Inc. Capital Reinvestment Ratio (1989–2024)
This chart tracks SunOpta Inc.'s Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for SunOpta Inc. (1989–2024)
Year-by-year Capital Reinvestment Ratio for SunOpta Inc. from 1989 to 2024. For live market cap and broader valuation context, see market value of SunOpta Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | $50.03 Million | $31.93 Million | ▼ -79.5% |
| 2023 | 3.11x | $14.84 Million | $46.12 Million | ▲ +46.3% |
| 2022 | 2.12x | $60.58 Million | $128.63 Million | ▲ +686.6% |
| 2020 | 0.27x | $91.70 Million | $24.75 Million | ▼ -91.9% |
| 2019 | 3.34x | $9.81 Million | $32.76 Million | ▲ +155.5% |
| 2017 | 1.31x | $31.46 Million | $41.14 Million | ▼ -91.4% |
| 2016 | 15.25x | $1.48 Million | $22.56 Million | ▲ +1428.2% |
| 2015 | 1.00x | $31.24 Million | $31.19 Million | ▲ +24.3% |
| 2014 | 0.80x | $24.82 Million | $19.93 Million | ▼ -29.3% |
| 2013 | 1.14x | $30.05 Million | $34.11 Million | ▲ +44.2% |
| 2012 | 0.79x | $30.98 Million | $24.38 Million | ▼ -94.9% |
| 2010 | 15.57x | $1.31 Million | $20.36 Million | ▲ +5033.5% |
| 2009 | 0.30x | $44.89 Million | $13.61 Million | ▼ -1.1% |
| 2009 | 0.31x | $33.69 Million | $10.32 Million | ▲ +0.0% |
| 2008 | 0.31x | $33.69 Million | $10.32 Million | ▼ -73.3% |
| 2006 | 1.15x | $9.50 Million | $10.91 Million | ▼ -37.7% |
| 2004 | 1.84x | $10.76 Million | $19.81 Million | ▼ -50.3% |
| 2003 | 3.71x | $1.93 Million | $7.14 Million | ▼ -94.0% |
| 2002 | 62.00x | $72.00K | $4.46 Million | ▲ +407.5% |
| 2001 | 12.22x | $320.00K | $3.91 Million | ▼ -87.4% |
| 2000 | 97.33x | $36.67K | $3.57 Million | ▲ +42677.0% |
| 1999 | 0.23x | $3.46 Million | $787.00K | ▼ -84.8% |
| 1998 | 1.50x | $200.00K | $300.00K | ▼ -50.0% |
| 1997 | 3.00x | $200.00K | $600.00K | ▲ +650.0% |
| 1995 | 0.40x | $1.00 Million | $400.00K | ▼ -46.7% |
| 1989 | 0.75x | $400.00K | $300.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow