SunOpta Inc. (STKL) — 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 STKL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SunOpta Inc. Capital Reinvestment Ratio (1989–2024)
This chart tracks SunOpta Inc.'s Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see STKL cash generation efficiency.
Annual Capital Reinvestment Ratio for SunOpta Inc. (1989–2024)
Year-by-year Capital Reinvestment Ratio for SunOpta Inc. from 1989 to 2024. See SunOpta Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |