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. Check SunOpta Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SunOpta Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |