SunOpta Inc. Cash Flow Reinvestment Rate
SunOpta Inc. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SunOpta Inc. (1989–2024)
Cash flow reinvestment rate of SunOpta Inc. from 1989 to 2024. Historical reinvestment intensity for SunOpta Inc. across 28 annual periods. Explore SunOpta Inc. (STKL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SunOpta Inc. Cash Flow Reinvestment Rate by Year (1989–2024)
SunOpta Inc. cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for SunOpta Inc.. For the full cash flow conversion analysis, see STKL operating cash flow.
| 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 | — |