SRx Health Solutions Inc. (SRXH) — Capital Reinvestment Ratio
SRx Health Solutions Inc. (SRXH) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow ($384.00K) in capital expenditures ($7.00K). Check tangible net worth ratio of SRx Health Solutions Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRx Health Solutions Inc. Capital Reinvestment Ratio (2022–2023)
This chart tracks SRx Health Solutions Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SRx Health Solutions Inc. (SRXH) cash conversion ratio.
Annual Capital Reinvestment Ratio for SRx Health Solutions Inc. (2022–2023)
Year-by-year Capital Reinvestment Ratio for SRx Health Solutions Inc. from 2022 to 2023. See SRx Health Solutions Inc. (SRXH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | $3.87 Million | $1.27 Million | ▲ +526.9% |
| 2022 | 0.05x | $4.67 Million | $244.72K | — |