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). See net asset quality index of Spartan Delta Corp to measure how much of total assets are equity-financed.
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. Check SDE cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SDE company net worth.
| 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 | — |