Spartan Delta Corp (SDE) — 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). Check how tangible is Spartan Delta Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spartan Delta Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Spartan Delta Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SDE operating cash flow.
Annual Capital Reinvestment Ratio for Spartan Delta Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Spartan Delta Corp from 2008 to 2025. See how much free cash does Spartan Delta Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |