Source Rock Royalties Ltd (SRR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Source Rock Royalties Ltd (SRR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.26 Million) in capital expenditures (CA$110.15K). See Source Rock Royalties Ltd (SRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.26 Million
CAD
Capital Expenditures
CA$110.15K
CAD
Data as of
Sep 2025
Most recent filing
Source Rock Royalties Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Source Rock Royalties Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Source Rock Royalties Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Source Rock Royalties Ltd from 2019 to 2024. For live market cap and broader valuation context, see market value of Source Rock Royalties Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow