Sprott Inc. (SII) — Capital Reinvestment Ratio
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). Check SII tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sprott Inc. Capital Reinvestment Ratio (2007–2025)
This chart tracks Sprott Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SII operating cash flow.
Annual Capital Reinvestment Ratio for Sprott Inc. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sprott Inc. from 2007 to 2025. See Sprott Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |