Southern Energy Corp Capital Reinvestment Ratio
Southern Energy Corp capital reinvestment ratio. Southern Energy Corp (SOU) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$931.00K) in capital expenditures (CA$340.00K). Check Southern Energy Corp (SOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Southern Energy Corp (2014–2024)
Capital reinvestment ratio of Southern Energy Corp from 2014 to 2024. This chart tracks Southern Energy Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore SOU net assets growth trend to track the company's year-over-year net asset growth rate.
Southern Energy Corp Capital Reinvestment Ratio by Year (2014–2024)
Southern Energy Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see SOU operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CA$3.85 Million | CA$884.00K | ▼ -98.0% |
| 2023 | 11.28x | CA$3.70 Million | CA$41.78 Million | ▲ +603.0% |
| 2022 | 1.61x | CA$18.60 Million | CA$29.86 Million | ▲ +82.1% |
| 2021 | 0.88x | CA$2.91 Million | CA$2.56 Million | ▲ +1190.2% |
| 2020 | 0.07x | CA$2.71 Million | CA$185.07K | ▼ -86.5% |
| 2019 | 0.51x | CA$2.41 Million | CA$1.22 Million | ▼ -96.7% |
| 2014 | 15.16x | CA$42.57K | CA$645.38K | — |