Sherritt International Corporation (S) — Capital Reinvestment Ratio
Sherritt International Corporation (S) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$12.10 Million) in capital expenditures (CA$5.80 Million). See Sherritt International Corporation (S) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sherritt International Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Sherritt International Corporation's Capital Reinvestment Ratio across 24 annual periods. Check Sherritt International Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sherritt International Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Sherritt International Corporation from 1996 to 2025. For live market cap and broader valuation context, see S stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CA$21.00 Million | CA$16.00 Million | ▼ -2.3% |
| 2023 | 0.78x | CA$27.30 Million | CA$21.30 Million | ▲ +142.8% |
| 2022 | 0.32x | CA$88.70 Million | CA$28.50 Million | ▲ +8.1% |
| 2020 | 0.30x | CA$40.70 Million | CA$12.10 Million | ▼ -82.1% |
| 2015 | 1.66x | CA$48.50 Million | CA$80.40 Million | ▲ +158.2% |
| 2014 | 0.64x | CA$128.20 Million | CA$82.30 Million | ▲ +64.7% |
| 2013 | 0.39x | CA$204.70 Million | CA$79.80 Million | ▼ -28.6% |
| 2012 | 0.55x | CA$269.90 Million | CA$147.30 Million | ▲ +50.1% |
| 2011 | 0.36x | CA$354.80 Million | CA$129.00 Million | ▼ -85.8% |
| 2010 | 2.57x | CA$509.00 Million | CA$1.31 Billion | ▼ -29.0% |
| 2009 | 3.62x | CA$433.60 Million | CA$1.57 Billion | ▼ -19.0% |
| 2008 | 4.46x | CA$495.10 Million | CA$2.21 Billion | ▲ +225.5% |
| 2007 | 1.37x | CA$729.20 Million | CA$999.40 Million | ▲ +80.7% |
| 2006 | 0.76x | CA$319.00 Million | CA$241.90 Million | ▼ -21.3% |
| 2005 | 0.96x | CA$297.20 Million | CA$286.50 Million | ▲ +151.0% |
| 2004 | 0.38x | CA$373.40 Million | CA$143.40 Million | ▼ -10.9% |
| 2003 | 0.43x | CA$226.30 Million | CA$97.50 Million | ▼ -23.8% |
| 2002 | 0.57x | CA$233.52 Million | CA$132.05 Million | ▼ -24.0% |
| 2001 | 0.74x | CA$152.54 Million | CA$113.57 Million | ▼ -17.3% |
| 2000 | 0.90x | CA$129.17 Million | CA$116.34 Million | ▼ -46.1% |
| 1999 | 1.67x | CA$90.00 Million | CA$150.30 Million | ▼ -10.2% |
| 1998 | 1.86x | CA$113.80 Million | CA$211.70 Million | ▲ +62.7% |
| 1997 | 1.14x | CA$78.10 Million | CA$89.30 Million | ▼ -24.9% |
| 1996 | 1.52x | CA$52.70 Million | CA$80.20 Million | — |