Savaria Corporation (SIS) — Capital Reinvestment Ratio
Savaria Corporation (SIS) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$35.79 Million) in capital expenditures (CA$5.96 Million). See SIS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Savaria Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks Savaria Corporation's Capital Reinvestment Ratio across 25 annual periods. Check Savaria Corporation (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Savaria Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for Savaria Corporation from 2000 to 2025. For live market cap and broader valuation context, see Savaria Corporation (SIS) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$128.17 Million | CA$12.64 Million | ▼ -41.2% |
| 2024 | 0.17x | CA$120.10 Million | CA$20.15 Million | ▼ -30.1% |
| 2023 | 0.24x | CA$78.62 Million | CA$18.86 Million | ▲ +6.1% |
| 2022 | 0.23x | CA$90.74 Million | CA$20.52 Million | ▼ -17.6% |
| 2021 | 0.27x | CA$57.28 Million | CA$15.71 Million | ▲ +93.8% |
| 2020 | 0.14x | CA$49.31 Million | CA$6.98 Million | ▼ -55.3% |
| 2019 | 0.32x | CA$30.31 Million | CA$9.61 Million | ▼ -31.0% |
| 2018 | 0.46x | CA$24.72 Million | CA$11.36 Million | ▲ +15.8% |
| 2017 | 0.40x | CA$19.24 Million | CA$7.63 Million | ▲ +119.4% |
| 2016 | 0.18x | CA$18.09 Million | CA$3.27 Million | ▼ -73.2% |
| 2015 | 0.68x | CA$12.13 Million | CA$8.19 Million | ▲ +491.6% |
| 2014 | 0.11x | CA$9.21 Million | CA$1.05 Million | ▼ -47.1% |
| 2013 | 0.22x | CA$6.97 Million | CA$1.50 Million | ▼ -90.6% |
| 2012 | 2.31x | CA$4.85 Million | CA$11.20 Million | ▲ +950.7% |
| 2011 | 0.22x | CA$4.14 Million | CA$910.00K | ▼ -26.9% |
| 2010 | 0.30x | CA$3.32 Million | CA$996.93K | ▲ +113.7% |
| 2009 | 0.14x | CA$3.92 Million | CA$551.52K | ▼ -39.0% |
| 2008 | 0.23x | CA$950.98K | CA$219.17K | ▲ +141.8% |
| 2007 | 0.10x | CA$2.27 Million | CA$216.11K | ▼ -34.0% |
| 2006 | 0.14x | CA$1.66 Million | CA$239.60K | ▲ +117.2% |
| 2004 | 0.07x | CA$3.81 Million | CA$253.79K | ▼ -98.0% |
| 2003 | 3.26x | CA$1.21 Million | CA$3.94 Million | ▲ +4765.9% |
| 2002 | 0.07x | CA$1.25 Million | CA$83.51K | ▲ +10.6% |
| 2001 | 0.06x | CA$1.63 Million | CA$98.57K | ▼ -32.8% |
| 2000 | 0.09x | CA$1.53 Million | CA$138.55K | — |