SRx Health Solutions Inc. (SRXH) — 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. Check SRXH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRx Health Solutions Inc. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for SRx Health Solutions Inc. across 2 annual periods. Explore debt repayment capacity of SRx Health Solutions Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SRx Health Solutions Inc. (2022–2023)
Year-by-year capital reinvestment analysis for SRx Health Solutions Inc.. For live market cap and broader valuation context, see SRXH market cap.
| 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 | — |