Sienna Senior Living Inc Capital Reinvestment Ratio

Latest as of September 2025: 2.03x

Sienna Senior Living Inc capital reinvestment ratio. 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 SIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sienna Senior Living Inc from 2010 to 2024. This chart tracks Sienna Senior Living Inc's Capital Reinvestment Ratio across 15 annual periods. See Sienna Senior Living Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Sienna Senior Living Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see SIA cash generation efficiency.

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