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 free cash flow generation of Sherritt International Corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sherritt International Corporation (S) 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 | — |