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). Check how tangible is Rogers Sugar Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Rogers Sugar Inc. generate cash.
Annual Capital Reinvestment Ratio for Rogers Sugar Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Rogers Sugar Inc. from 1998 to 2025. See cash generation quality of Rogers Sugar Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |