Source Rock Royalties Ltd (SRR) — Capital Reinvestment Ratio
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 SRR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Source Rock Royalties Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Source Rock Royalties Ltd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Source Rock Royalties Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Source Rock Royalties Ltd market capitalisation.
| 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 | — |