SunOpta Inc. Capital Reinvestment Ratio
SunOpta Inc. capital reinvestment ratio. 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). Check SunOpta Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SunOpta Inc. (1989–2024)
Capital reinvestment ratio of SunOpta Inc. from 1989 to 2024. This chart tracks SunOpta Inc.'s Capital Reinvestment Ratio across 26 annual periods. Also explore SunOpta Inc. net asset momentum to track the company's year-over-year net asset growth rate.
SunOpta Inc. Capital Reinvestment Ratio by Year (1989–2024)
SunOpta Inc. capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see STKL cash flow conversion.
| 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 | — |