Spartan Delta Corp Capital Reinvestment Ratio
Spartan Delta Corp capital reinvestment ratio. Spartan Delta Corp (SDE) has a Capital Reinvestment Ratio of 1.26x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$89.13 Million) in capital expenditures (CA$111.94 Million). See SDE cash flow after capex ratio 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 Spartan Delta Corp (2008–2025)
Capital reinvestment ratio of Spartan Delta Corp from 2008 to 2025. This chart tracks Spartan Delta Corp's Capital Reinvestment Ratio across 11 annual periods. See SDE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Spartan Delta Corp Capital Reinvestment Ratio by Year (2008–2025)
Spartan Delta Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Spartan Delta Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | CA$220.41 Million | CA$316.88 Million | ▲ +54.6% |
| 2024 | 0.93x | CA$174.08 Million | CA$161.90 Million | ▲ +49.9% |
| 2023 | 0.62x | CA$475.67 Million | CA$295.05 Million | ▲ +12.0% |
| 2022 | 0.55x | CA$795.37 Million | CA$440.62 Million | ▼ -74.7% |
| 2021 | 2.19x | CA$279.77 Million | CA$612.95 Million | ▼ -44.0% |
| 2020 | 3.91x | CA$32.21 Million | CA$126.03 Million | ▼ -38.6% |
| 2013 | 6.37x | CA$435.44K | CA$2.77 Million | ▲ +1943.7% |
| 2011 | 0.31x | CA$762.39K | CA$237.60K | ▼ -97.4% |
| 2010 | 11.78x | CA$229.16K | CA$2.70 Million | ▼ -19.2% |
| 2009 | 14.58x | CA$452.45K | CA$6.60 Million | ▲ +431.1% |
| 2008 | 2.75x | CA$1.39 Million | CA$3.82 Million | — |