SRx Health Solutions Inc. Cash Flow Reinvestment Rate
SRx Health Solutions Inc. cash flow reinvestment rate. SRx Health Solutions Inc. (SRXH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $7.60 Million. Explore SRXH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRx Health Solutions Inc. (2022–2023)
Cash flow reinvestment rate of SRx Health Solutions Inc. from 2022 to 2023. Historical reinvestment intensity for SRx Health Solutions Inc. across 2 annual periods. Explore reinvestment intensity of SRx Health Solutions Inc. to see what proportion of operating cash flow is directed to capital expenditures.
SRx Health Solutions Inc. Cash Flow Reinvestment Rate by Year (2022–2023)
SRx Health Solutions Inc. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for SRx Health Solutions Inc.. For the full cash flow conversion analysis, see SRx Health Solutions Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | $1.27 Million | $3.87 Million | $1.27 Million | ▲ +526.9% |
| 2022 | 0.05x | $244.72K | $4.67 Million | $244.72K | — |