Savaria Corporation (SIS) — 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 tangible net worth ratio of Savaria Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Capital Reinvestment Ratio for Savaria Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for Savaria Corporation from 2000 to 2025. See how much free cash does Savaria Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |