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). Check SOI 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
Sirios Resources Inc. Capital Reinvestment Ratio (2003–2023)
This chart tracks Sirios Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Sirios Resources Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Sirios Resources Inc. (2003–2023)
Year-by-year Capital Reinvestment Ratio for Sirios Resources Inc. from 2003 to 2023. See Sirios Resources Inc. (SOI) 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 |
|---|---|---|---|---|
| 2023 | 3.63x | CA$463.22K | CA$1.68 Million | ▼ -85.7% |
| 2003 | 25.41x | CA$12.89K | CA$327.47K | — |