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. Explore Rogers Sugar Inc. (RSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rogers Sugar Inc. asset portfolio for the complete picture of this company's asset base.
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 RSI market cap overview.
| 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 | — |