Rogers Sugar Inc. (RSI) — Capital Reinvestment Ratio
Rogers Sugar Inc. (RSI) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$47.06 Million) in capital expenditures (CA$27.35 Million). See RSI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rogers Sugar Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Rogers Sugar Inc.'s Capital Reinvestment Ratio across 24 annual periods. Check Rogers Sugar Inc. (RSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rogers Sugar Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Rogers Sugar Inc. from 1998 to 2025. For live market cap and broader valuation context, see Rogers Sugar Inc. (RSI) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CA$121.44 Million | CA$88.69 Million | ▼ -11.8% |
| 2024 | 0.83x | CA$79.79 Million | CA$66.08 Million | ▲ +3.7% |
| 2023 | 0.80x | CA$44.32 Million | CA$35.40 Million | ▼ -27.5% |
| 2022 | 1.10x | CA$21.55 Million | CA$23.73 Million | ▲ +250.6% |
| 2021 | 0.31x | CA$78.58 Million | CA$24.68 Million | ▼ -22.4% |
| 2020 | 0.40x | CA$64.60 Million | CA$26.15 Million | ▼ -16.3% |
| 2019 | 0.48x | CA$55.87 Million | CA$27.01 Million | ▲ +8.1% |
| 2018 | 0.45x | CA$52.91 Million | CA$23.66 Million | ▲ +42.5% |
| 2017 | 0.31x | CA$55.13 Million | CA$17.30 Million | ▲ +38.1% |
| 2016 | 0.23x | CA$66.67 Million | CA$15.16 Million | ▲ +10.3% |
| 2015 | 0.21x | CA$55.48 Million | CA$11.44 Million | ▼ -43.0% |
| 2014 | 0.36x | CA$31.96 Million | CA$11.57 Million | ▲ +49.5% |
| 2013 | 0.24x | CA$37.65 Million | CA$9.12 Million | ▲ +26.0% |
| 2012 | 0.19x | CA$47.79 Million | CA$9.18 Million | ▼ -44.0% |
| 2011 | 0.34x | CA$22.52 Million | CA$7.73 Million | ▲ +253.5% |
| 2010 | 0.10x | CA$83.20 Million | CA$8.08 Million | ▲ +7.8% |
| 2009 | 0.09x | CA$69.79 Million | CA$6.29 Million | ▼ -71.4% |
| 2008 | 0.32x | CA$23.00 Million | CA$7.25 Million | ▲ +302.4% |
| 2007 | 0.08x | CA$88.61 Million | CA$6.95 Million | ▼ -73.2% |
| 2006 | 0.29x | CA$30.83 Million | CA$9.00 Million | ▲ +38.0% |
| 2005 | 0.21x | CA$35.49 Million | CA$7.51 Million | ▲ +129.6% |
| 2004 | 0.09x | CA$83.67 Million | CA$7.71 Million | ▼ -91.6% |
| 2003 | 1.09x | CA$44.39 Million | CA$48.50 Million | ▼ -91.7% |
| 1998 | 13.13x | CA$29.10 Million | CA$382.00 Million | — |