Savaria Corporation (SIS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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 Savaria Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CA$35.79 Million
CAD
Capital Expenditures
CA$5.96 Million
CAD
Data as of
Mar 2026
Most recent filing
Savaria Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks Savaria Corporation's Capital Reinvestment Ratio across 25 annual periods.
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 how much is Savaria Corporation worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow