Sprott Inc. (SII) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Sprott Inc. (SII) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$72.51 Million) in capital expenditures (CA$450.11K). See cash generation quality of Sprott Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$72.51 Million
CAD

Capital Expenditures

CA$450.11K
CAD

Data as of

Dec 2025
Most recent filing

Sprott Inc. Capital Reinvestment Ratio (2007–2025)

This chart tracks Sprott Inc.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Sprott Inc. (2007–2025)

Year-by-year Capital Reinvestment Ratio for Sprott Inc. from 2007 to 2025. For live market cap and broader valuation context, see how much is Sprott Inc. worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$136.50 Million CA$2.59 Million ▼ -29.8%
2024 0.03x CA$69.15 Million CA$1.87 Million ▼ -47.5%
2023 0.05x CA$29.86 Million CA$1.53 Million ▲ +1205.0%
2022 0.00x CA$32.50 Million CA$128.00K ▼ -70.9%
2021 0.01x CA$51.25 Million CA$693.00K ▼ -48.3%
2020 0.03x CA$26.24 Million CA$686.00K ▼ -61.1%
2019 0.07x CA$33.05 Million CA$2.22 Million ▼ -95.0%
2018 1.36x CA$66.82 Million CA$90.69 Million ▲ +6805.9%
2017 0.02x CA$41.47 Million CA$815.11K ▼ -94.0%
2016 0.33x CA$42.95 Million CA$13.99 Million ▼ -8.8%
2015 0.36x CA$29.23 Million CA$10.44 Million ▲ +154.6%
2014 0.14x CA$32.36 Million CA$4.54 Million ▼ -81.1%
2013 0.74x CA$4.33 Million CA$3.22 Million ▲ +5764.4%
2011 0.01x CA$198.42 Million CA$2.52 Million ▲ +372.3%
2010 0.00x CA$61.08 Million CA$163.97K ▼ -96.8%
2009 0.08x CA$6.77 Million CA$563.46K ▲ +152.6%
2007 0.03x CA$39.84 Million CA$1.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow