Stella-Jones Inc. (SJ) — Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

Stella-Jones Inc. (SJ) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$47.00 Million) in capital expenditures (CA$12.00 Million). Check Stella-Jones Inc. (SJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CA$47.00 Million
CAD

Capital Expenditures

CA$12.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Stella-Jones Inc. Capital Reinvestment Ratio (1995–2025)

This chart tracks Stella-Jones Inc.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stella-Jones Inc..

Annual Capital Reinvestment Ratio for Stella-Jones Inc. (1995–2025)

Year-by-year Capital Reinvestment Ratio for Stella-Jones Inc. from 1995 to 2025. See SJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.18x CA$557.00 Million CA$103.00 Million ▼ -47.2%
2024 0.35x CA$408.00 Million CA$143.00 Million ▼ -77.3%
2023 1.54x CA$107.00 Million CA$165.00 Million ▲ +264.1%
2022 0.42x CA$255.00 Million CA$108.00 Million ▲ +66.1%
2021 0.25x CA$251.00 Million CA$64.00 Million ▼ -17.5%
2020 0.31x CA$178.00 Million CA$55.00 Million ▼ -59.0%
2019 0.75x CA$89.92 Million CA$67.72 Million ▲ +73.5%
2018 0.43x CA$128.06 Million CA$55.60 Million ▲ +148.3%
2017 0.17x CA$301.11 Million CA$52.65 Million ▼ -54.3%
2016 0.38x CA$181.83 Million CA$69.59 Million ▼ -94.6%
2015 7.03x CA$5.60 Million CA$39.37 Million ▲ +2097.1%
2014 0.32x CA$76.93 Million CA$24.63 Million ▲ +25.3%
2013 0.26x CA$104.22 Million CA$26.62 Million ▼ -52.3%
2012 0.54x CA$28.52 Million CA$15.26 Million ▲ +106.7%
2011 0.26x CA$32.79 Million CA$8.49 Million ▲ +117.9%
2009 0.12x CA$40.48 Million CA$4.81 Million ▼ -68.7%
2007 0.38x CA$16.98 Million CA$6.45 Million ▼ -9.0%
2006 0.42x CA$10.23 Million CA$4.27 Million ▼ -85.6%
2005 2.90x CA$2.10 Million CA$6.11 Million ▲ +785.9%
2004 0.33x CA$8.90 Million CA$2.91 Million ▼ -57.8%
2003 0.78x CA$4.88 Million CA$3.79 Million ▲ +500.2%
2002 0.13x CA$11.12 Million CA$1.44 Million ▼ -77.1%
2001 0.56x CA$3.38 Million CA$1.90 Million ▲ +219.5%
1998 0.18x CA$10.20 Million CA$1.80 Million ▼ -21.4%
1997 0.22x CA$4.90 Million CA$1.10 Million ▲ +29.1%
1996 0.17x CA$9.20 Million CA$1.60 Million ▼ -4.3%
1995 0.18x CA$4.40 Million CA$800.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow