Source Rock Royalties Ltd (SRR) — Capital Reinvestment Ratio
Source Rock Royalties Ltd (SRR) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$630.70K) in capital expenditures (CA$296.55K). Check tangible net worth ratio of Source Rock Royalties Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Source Rock Royalties Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Source Rock Royalties Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Source Rock Royalties Ltd generate cash.
Annual Capital Reinvestment Ratio for Source Rock Royalties Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Source Rock Royalties Ltd from 2019 to 2025. See Source Rock Royalties Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$4.62 Million | CA$830.89K | ▲ +4315.6% |
| 2024 | 0.00x | CA$6.65 Million | CA$27.10K | ▼ -99.8% |
| 2023 | 2.70x | CA$4.91 Million | CA$13.28 Million | ▲ +297.2% |
| 2022 | 0.68x | CA$5.32 Million | CA$3.62 Million | ▲ +94.1% |
| 2021 | 0.35x | CA$3.41 Million | CA$1.19 Million | ▼ -7.7% |
| 2020 | 0.38x | CA$1.15 Million | CA$434.86K | ▼ -53.0% |
| 2019 | 0.81x | CA$2.04 Million | CA$1.65 Million | — |