Supremex Inc. (SXP) — Capital Reinvestment Ratio
Supremex Inc. (SXP) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$4.29 Million) in capital expenditures (CA$714.00K). Check SXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Supremex Inc. Capital Reinvestment Ratio (2006–2025)
This chart tracks Supremex Inc.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Supremex Inc..
Annual Capital Reinvestment Ratio for Supremex Inc. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Supremex Inc. from 2006 to 2025. See how much free cash does Supremex Inc. 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 | 0.07x | CA$20.65 Million | CA$1.52 Million | ▲ +36.7% |
| 2024 | 0.05x | CA$32.09 Million | CA$1.73 Million | ▼ -62.2% |
| 2023 | 0.14x | CA$43.90 Million | CA$6.26 Million | ▲ +24.1% |
| 2022 | 0.12x | CA$26.91 Million | CA$3.10 Million | ▼ -11.7% |
| 2021 | 0.13x | CA$30.00 Million | CA$3.91 Million | ▲ +87.1% |
| 2020 | 0.07x | CA$37.03 Million | CA$2.58 Million | ▼ -78.4% |
| 2019 | 0.32x | CA$20.18 Million | CA$6.51 Million | ▼ -55.0% |
| 2018 | 0.72x | CA$11.94 Million | CA$8.56 Million | ▲ +35.4% |
| 2017 | 0.53x | CA$15.93 Million | CA$8.44 Million | ▲ +376.0% |
| 2016 | 0.11x | CA$21.62 Million | CA$2.41 Million | ▼ -11.9% |
| 2015 | 0.13x | CA$20.12 Million | CA$2.54 Million | ▲ +40.1% |
| 2014 | 0.09x | CA$21.77 Million | CA$1.96 Million | ▲ +1.6% |
| 2013 | 0.09x | CA$13.28 Million | CA$1.18 Million | ▼ -48.2% |
| 2012 | 0.17x | CA$13.70 Million | CA$2.35 Million | ▼ -18.6% |
| 2011 | 0.21x | CA$19.01 Million | CA$4.00 Million | ▲ +117.3% |
| 2010 | 0.10x | CA$33.04 Million | CA$3.20 Million | ▲ +294.8% |
| 2009 | 0.02x | CA$33.21 Million | CA$814.38K | ▼ -72.2% |
| 2008 | 0.09x | CA$44.69 Million | CA$3.94 Million | ▲ +54.1% |
| 2007 | 0.06x | CA$39.43 Million | CA$2.25 Million | ▼ -46.0% |
| 2006 | 0.11x | CA$42.20 Million | CA$4.47 Million | — |