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). See Sienna Senior Living Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Sienna Senior Living Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SIA stock market capitalisation.

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