South Bow Corporation (SOBO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

South Bow Corporation (SOBO) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$255.00 Million) in capital expenditures (CA$18.00 Million). Check South Bow Corporation (SOBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$255.00 Million
CAD

Capital Expenditures

CA$18.00 Million
CAD

Data as of

Jun 2026
Most recent filing

South Bow Corporation Capital Reinvestment Ratio (2023–2025)

This chart tracks South Bow Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does South Bow Corporation generate cash.

Annual Capital Reinvestment Ratio for South Bow Corporation (2023–2025)

Year-by-year Capital Reinvestment Ratio for South Bow Corporation from 2023 to 2025. See South Bow Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.25x CA$729.55 Million CA$181.12 Million ▲ +7.6%
2024 0.23x CA$529.00 Million CA$122.00 Million ▲ +385.6%
2023 0.05x CA$1.03 Billion CA$49.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow