Sucro Limited Capital Reinvestment Ratio
Sucro Limited 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 (SUGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sucro Limited (2015–2025)
Capital reinvestment ratio of Sucro Limited from 2015 to 2025. This chart tracks Sucro Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Sucro Limited (SUGR) equity growth momentum to track the company's year-over-year net asset growth rate.
Sucro Limited Capital Reinvestment Ratio by Year (2015–2025)
Sucro Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Sucro Limited cash conversion from operations.
| 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 | — |