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). Check tangible equity quality of Sherritt International Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sherritt International Corporation generate cash.
Annual Capital Reinvestment Ratio for Sherritt International Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Sherritt International Corporation from 1996 to 2025. See free cash flow generation of Sherritt International Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | 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 | — |