Rogers Sugar Inc. Cash Flow Reinvestment Rate
Rogers Sugar Inc. 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. See Rogers Sugar Inc. (RSI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rogers Sugar Inc. (1998–2025)
Cash flow reinvestment rate of Rogers Sugar Inc. from 1998 to 2025. Historical reinvestment intensity for Rogers Sugar Inc. across 27 annual periods. Explore how well can Rogers Sugar Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Rogers Sugar Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Rogers Sugar Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Rogers Sugar Inc.. For the full cash flow conversion analysis, see cash flow conversion of Rogers Sugar Inc..
| 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 | — |