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). See SunOpta Inc. (STKL) net asset quality to measure how much of total assets are equity-financed.
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. Check SunOpta Inc. (STKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SunOpta Inc. (STKL) market capitalisation.
| 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 | — |