Rogers Sugar Inc. (RSI) — Cash Flow Reinvestment Rate
Rogers Sugar Inc. (RSI) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting CA$27.35 Million (capex CA$27.35 Million ) from operating cash flow of CA$47.06 Million. Check Rogers Sugar Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rogers Sugar Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Rogers Sugar Inc. across 27 annual periods. Explore RSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rogers Sugar Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Rogers Sugar Inc.. For live market cap and broader valuation context, see Rogers Sugar Inc. (RSI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | CA$177.37 Million | CA$121.44 Million | CA$88.69 Million | ▼ -11.8% |
| 2024 | 1.66x | CA$132.15 Million | CA$79.79 Million | CA$66.08 Million | ▲ +3.7% |
| 2023 | 1.60x | CA$70.80 Million | CA$44.32 Million | CA$35.40 Million | ▼ -27.5% |
| 2022 | 2.20x | CA$47.46 Million | CA$21.55 Million | CA$23.73 Million | ▲ +250.6% |
| 2021 | 0.63x | CA$49.36 Million | CA$78.58 Million | CA$24.68 Million | ▼ -22.4% |
| 2020 | 0.81x | CA$52.31 Million | CA$64.60 Million | CA$26.15 Million | ▼ -16.3% |
| 2019 | 0.97x | CA$54.02 Million | CA$55.87 Million | CA$27.01 Million | ▼ -43.2% |
| 2018 | 1.70x | CA$90.08 Million | CA$52.91 Million | CA$23.66 Million | ▼ -54.0% |
| 2017 | 3.70x | CA$203.89 Million | CA$55.13 Million | CA$17.30 Million | ▲ +713.4% |
| 2016 | 0.45x | CA$30.31 Million | CA$66.67 Million | CA$15.16 Million | ▲ +120.5% |
| 2015 | 0.21x | CA$11.44 Million | CA$55.48 Million | CA$11.44 Million | ▼ -43.0% |
| 2014 | 0.36x | CA$11.57 Million | CA$31.96 Million | CA$11.57 Million | ▲ +49.5% |
| 2013 | 0.24x | CA$9.12 Million | CA$37.65 Million | CA$9.12 Million | ▲ +26.0% |
| 2012 | 0.19x | CA$9.18 Million | CA$47.79 Million | CA$9.18 Million | ▼ -44.0% |
| 2011 | 0.34x | CA$7.73 Million | CA$22.52 Million | CA$7.73 Million | ▲ +253.5% |
| 2010 | 0.10x | CA$8.08 Million | CA$83.20 Million | CA$8.08 Million | ▲ +7.8% |
| 2009 | 0.09x | CA$6.29 Million | CA$69.79 Million | CA$6.29 Million | ▼ -71.4% |
| 2008 | 0.32x | CA$7.25 Million | CA$23.00 Million | CA$7.25 Million | ▲ +302.4% |
| 2007 | 0.08x | CA$6.95 Million | CA$88.61 Million | CA$6.95 Million | ▼ -73.2% |
| 2006 | 0.29x | CA$9.00 Million | CA$30.83 Million | CA$9.00 Million | ▲ +38.0% |
| 2005 | 0.21x | CA$7.51 Million | CA$35.49 Million | CA$7.51 Million | ▲ +129.6% |
| 2004 | 0.09x | CA$7.71 Million | CA$83.67 Million | CA$7.71 Million | ▼ -91.6% |
| 2003 | 1.09x | CA$48.50 Million | CA$44.39 Million | CA$48.50 Million | — |
| 2002 | 0.00x | CA$0.00 | CA$25.27 Million | CA$0.00 | — |
| 2001 | 0.00x | CA$0.00 | CA$24.08 Million | CA$0.00 | — |
| 2000 | 0.00x | CA$0.00 | CA$31.56 Million | CA$0.00 | ▼ -100.0% |
| 1998 | 13.13x | CA$382.00 Million | CA$29.10 Million | CA$382.00 Million | — |