Savaria Corporation Capital Reinvestment Ratio
Savaria Corporation capital reinvestment ratio. Savaria Corporation (SIS) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$33.29 Million) in capital expenditures (CA$12.54 Million). Check Savaria Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Savaria Corporation (2000–2025)
Capital reinvestment ratio of Savaria Corporation from 2000 to 2025. This chart tracks Savaria Corporation's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Savaria Corporation to track the company's year-over-year net asset growth rate.
Savaria Corporation Capital Reinvestment Ratio by Year (2000–2025)
Savaria Corporation capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Savaria Corporation cash conversion from operations.
| 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 | — |