Sucro Limited (SUGR) — Capital Reinvestment Ratio
Sucro Limited (SUGR) has a Capital Reinvestment Ratio of 2.81x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$4.79 Million) in capital expenditures (CA$13.45 Million). Check Sucro Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sucro Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Sucro Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SUGR cash generation efficiency.
Annual Capital Reinvestment Ratio for Sucro Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sucro Limited from 2015 to 2025. See free cash flow generation of Sucro Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CA$48.74 Million | CA$46.64 Million | ▼ -99.1% |
| 2024 | 107.96x | CA$578.00K | CA$62.40 Million | ▲ +7089.1% |
| 2016 | 1.50x | CA$1.07 Million | CA$1.61 Million | ▼ -88.3% |
| 2015 | 12.88x | CA$402.47K | CA$5.18 Million | — |