Source Rock Royalties Ltd Capital Reinvestment Ratio
Source Rock Royalties Ltd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Source Rock Royalties Ltd (2019–2025)
Capital reinvestment ratio of Source Rock Royalties Ltd from 2019 to 2025. This chart tracks Source Rock Royalties Ltd's Capital Reinvestment Ratio across 7 annual periods. See SRR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Source Rock Royalties Ltd Capital Reinvestment Ratio by Year (2019–2025)
Source Rock Royalties Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Source Rock Royalties Ltd (SRR) cash conversion ratio.
| 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 | — |