Sirios Resources Inc. Capital Reinvestment Ratio

Latest as of June 2024: 33.65x

Sirios Resources Inc. 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 cash flow reinvestment rate of Sirios Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sirios Resources Inc. (2003–2023)

Capital reinvestment ratio of Sirios Resources Inc. from 2003 to 2023. This chart tracks Sirios Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Sirios Resources Inc. growing its equity to track the company's year-over-year net asset growth rate.

Sirios Resources Inc. Capital Reinvestment Ratio by Year (2003–2023)

Sirios Resources Inc. capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Sirios Resources Inc. (SOI) cash conversion ratio.

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