Sirios Resources Inc. (SOI) — Capital Reinvestment Ratio
Latest as of June 2024:
33.65x
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 free cash flow generation of Sirios Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
33.65x
Capex / Operating Cash Flow
Operating Cash Flow
CA$29.73K
CAD
Capital Expenditures
CA$1.00 Million
CAD
Data as of
Jun 2024
Most recent filing
Sirios Resources Inc. Capital Reinvestment Ratio (2003–2023)
This chart tracks Sirios Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods.
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 Sirios Resources Inc. 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow