Spartan Delta Corp (SDE) — Capital Reinvestment Ratio
Latest as of March 2026:
1.26x
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 Spartan Delta Corp (SDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
CA$89.13 Million
CAD
Capital Expenditures
CA$111.94 Million
CAD
Data as of
Mar 2026
Most recent filing
Spartan Delta Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Spartan Delta Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Spartan Delta Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Spartan Delta Corp from 2008 to 2025. For live market cap and broader valuation context, see Spartan Delta Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow