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. Explore STKL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SunOpta Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SunOpta Inc. (1989–2024)
Year-by-year capital reinvestment analysis for SunOpta Inc.. For live market cap and broader valuation context, see SunOpta Inc. (STKL) total market value.
| 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 | — |