SRx Health Solutions Inc. (SRXH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See SRx Health Solutions Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$7.60 Million
USD

Capital Expenditures

$0.00
USD

SRx Health Solutions Inc. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for SRx Health Solutions Inc. across 2 annual periods. For the full cash flow conversion analysis, see SRXH cash flow conversion.

Annual Cash Flow Reinvestment Rate for SRx Health Solutions Inc. (2022–2023)

Year-by-year capital reinvestment analysis for SRx Health Solutions Inc.. See SRx Health Solutions Inc. (SRXH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow