Sienna Senior Living Inc (SIA) — Capital Reinvestment Ratio

Latest as of September 2025: 2.03x

Sienna Senior Living Inc (SIA) has a Capital Reinvestment Ratio of 2.03x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$19.60 Million) in capital expenditures (CA$39.76 Million). Check Sienna Senior Living Inc (SIA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.03x

Capex / Operating Cash Flow

Operating Cash Flow

CA$19.60 Million

CAD

Capital Expenditures

CA$39.76 Million

CAD

Data as of

Sep 2025

Most recent filing

Sienna Senior Living Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks Sienna Senior Living Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SIA cash generation efficiency.

Annual Capital Reinvestment Ratio for Sienna Senior Living Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for Sienna Senior Living Inc from 2010 to 2024. See SIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2024	0.93x	CA$159.91 Million	CA$148.03 Million	▲ +76.8%
2023	0.52x	CA$117.99 Million	CA$61.78 Million	▼ -0.9%
2022	0.53x	CA$105.28 Million	CA$55.64 Million	▲ +29.8%
2021	0.41x	CA$98.97 Million	CA$40.30 Million	▲ +49.6%
2020	0.27x	CA$70.43 Million	CA$19.17 Million	▲ +25.0%
2019	0.22x	CA$88.71 Million	CA$19.31 Million	▼ -52.0%
2018	0.45x	CA$88.44 Million	CA$40.08 Million	▲ +112.7%
2017	0.21x	CA$61.38 Million	CA$13.08 Million	▲ +77.5%
2016	0.12x	CA$47.11 Million	CA$5.65 Million	▲ +1.3%
2015	0.12x	CA$48.39 Million	CA$5.73 Million	▼ -24.4%
2014	0.16x	CA$24.75 Million	CA$3.88 Million	▲ +60.9%
2013	0.10x	CA$26.98 Million	CA$2.63 Million	▼ -97.9%
2012	4.73x	CA$19.69 Million	CA$93.13 Million	▲ +4880.1%
2011	0.09x	CA$10.51 Million	CA$998.00K	▼ -84.2%
2010	0.60x	CA$1.57 Million	CA$945.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow