SunOpta Inc. (STKL) — Cash Flow Reinvestment Rate
SunOpta Inc. (STKL) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting $8.58 Million (capex $4.29 Million plus investments $-4.29 Million) from operating cash flow of $16.35 Million. See cash generation quality of SunOpta Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SunOpta Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for SunOpta Inc. across 28 annual periods. For the full cash flow conversion analysis, see SunOpta Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SunOpta Inc. (1989–2024)
Year-by-year capital reinvestment analysis for SunOpta Inc.. See STKL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | $50.61 Million | $50.03 Million | $31.93 Million | ▼ -83.3% |
| 2023 | 6.07x | $90.16 Million | $14.84 Million | $46.12 Million | ▲ +56.3% |
| 2022 | 3.89x | $235.45 Million | $60.58 Million | $128.63 Million | ▲ +2.0% |
| 2020 | 3.81x | $349.27 Million | $91.70 Million | $24.75 Million | ▼ -37.7% |
| 2019 | 6.12x | $59.98 Million | $9.81 Million | $32.76 Million | ▲ +136.8% |
| 2017 | 2.58x | $81.26 Million | $31.46 Million | $41.14 Million | ▼ -91.0% |
| 2016 | 28.68x | $42.41 Million | $1.48 Million | $22.56 Million | ▲ +2707.0% |
| 2015 | 1.02x | $31.92 Million | $31.24 Million | $31.19 Million | ▲ +27.2% |
| 2014 | 0.80x | $19.93 Million | $24.82 Million | $19.93 Million | ▼ -29.3% |
| 2013 | 1.14x | $34.11 Million | $30.05 Million | $34.11 Million | ▲ +44.2% |
| 2012 | 0.79x | $24.38 Million | $30.98 Million | $24.38 Million | ▼ -94.9% |
| 2010 | 15.57x | $20.36 Million | $1.31 Million | $20.36 Million | ▲ +5033.5% |
| 2009 | 0.30x | $13.61 Million | $44.89 Million | $13.61 Million | ▼ -1.1% |
| 2009 | 0.31x | $10.32 Million | $33.69 Million | $10.32 Million | ▲ +0.0% |
| 2008 | 0.31x | $10.32 Million | $33.69 Million | $10.32 Million | ▼ -73.3% |
| 2006 | 1.15x | $10.91 Million | $9.50 Million | $10.91 Million | ▼ -37.7% |
| 2004 | 1.84x | $19.81 Million | $10.76 Million | $19.81 Million | ▼ -50.3% |
| 2003 | 3.71x | $7.14 Million | $1.93 Million | $7.14 Million | ▼ -94.0% |
| 2002 | 62.00x | $4.46 Million | $72.00K | $4.46 Million | ▲ +407.5% |
| 2001 | 12.22x | $3.91 Million | $320.00K | $3.91 Million | ▼ -87.4% |
| 2000 | 97.33x | $3.57 Million | $36.67K | $3.57 Million | ▲ +42677.0% |
| 1999 | 0.23x | $787.00K | $3.46 Million | $787.00K | ▼ -84.8% |
| 1998 | 1.50x | $300.00K | $200.00K | $300.00K | ▼ -50.0% |
| 1997 | 3.00x | $600.00K | $200.00K | $600.00K | ▲ +650.0% |
| 1995 | 0.40x | $400.00K | $1.00 Million | $400.00K | — |
| 1992 | 0.00x | $0.00 | $100.00K | $0.00 | — |
| 1991 | 0.00x | $0.00 | $100.00K | $0.00 | ▼ -100.0% |
| 1989 | 0.75x | $300.00K | $400.00K | $300.00K | — |