Southern Energy Corp (SOU) — 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 SOU intangible-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
Southern Energy Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Southern Energy Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SOU cash generation efficiency.
Annual Capital Reinvestment Ratio for Southern Energy Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Southern Energy Corp from 2014 to 2024. See cash generation quality of Southern Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |