Rogers Sugar Inc. (RSI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
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. (RSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
CA$47.06 Million
CAD
Capital Expenditures
CA$27.35 Million
CAD
Data as of
Mar 2026
Most recent filing
Rogers Sugar Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Rogers Sugar Inc.'s Capital Reinvestment Ratio across 24 annual periods.
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 RSI company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow