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). See SUGR net asset quality score to measure how much of total assets are equity-financed.
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. Check SUGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sucro Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sucro Limited from 2015 to 2025. For live market cap and broader valuation context, see SUGR company net worth.
| 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 | — |