Rogers Sugar Inc. Capital Reinvestment Ratio
Rogers Sugar Inc. 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 Rogers Sugar Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rogers Sugar Inc. (1998–2025)
Capital reinvestment ratio of Rogers Sugar Inc. from 1998 to 2025. This chart tracks Rogers Sugar Inc.'s Capital Reinvestment Ratio across 24 annual periods. See Rogers Sugar Inc. (RSI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Rogers Sugar Inc. Capital Reinvestment Ratio by Year (1998–2025)
Rogers Sugar Inc. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Rogers Sugar Inc. (RSI) cash flow conversion.
| 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 | — |