Southern Energy Corp (SOU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
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). See SOU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CA$931.00K
CAD
Capital Expenditures
CA$340.00K
CAD
Data as of
Sep 2025
Most recent filing
Southern Energy Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Southern Energy Corp's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Southern Energy Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Southern Energy Corp from 2014 to 2024. For live market cap and broader valuation context, see market cap of Southern Energy Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow