Sirios Resources Inc. (SOI) — Capital Reinvestment Ratio
Sirios Resources Inc. (SOI) has a Capital Reinvestment Ratio of 33.65x as of June 2024, meaning it reinvests 34% of its operating cash flow (CA$29.73K) in capital expenditures (CA$1.00 Million). See SOI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sirios Resources Inc. Capital Reinvestment Ratio (2003–2023)
This chart tracks Sirios Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check Sirios Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sirios Resources Inc. (2003–2023)
Year-by-year Capital Reinvestment Ratio for Sirios Resources Inc. from 2003 to 2023. For live market cap and broader valuation context, see SOI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.63x | CA$463.22K | CA$1.68 Million | ▼ -85.7% |
| 2003 | 25.41x | CA$12.89K | CA$327.47K | — |