Sherritt International Corporation Capital Reinvestment Ratio
Sherritt International Corporation 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) FCF generation index 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 Sherritt International Corporation (1996–2025)
Capital reinvestment ratio of Sherritt International Corporation from 1996 to 2025. This chart tracks Sherritt International Corporation's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Sherritt International Corporation to measure the company's free cash flow as a share of total liabilities.
Sherritt International Corporation Capital Reinvestment Ratio by Year (1996–2025)
Sherritt International Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Sherritt International Corporation (S) cash conversion ratio.
| 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 | — |