SRx Health Solutions Inc. (SRXH) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). See SRXH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$384.00K
USD

Capital Expenditures

$7.00K
USD

Data as of

Mar 2025
Most recent filing

SRx Health Solutions Inc. Capital Reinvestment Ratio (2022–2023)

This chart tracks SRx Health Solutions Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check SRx Health Solutions Inc. (SRXH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SRXH market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow