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. See free cash flow generation of Rogers Sugar Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rogers Sugar Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rogers Sugar Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Rogers Sugar Inc.. See RSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |