Sherritt International Corporation (S) — Cash Flow Reinvestment Rate
Sherritt International Corporation (S) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting CA$5.80 Million (capex CA$5.80 Million ) from operating cash flow of CA$12.10 Million. See S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sherritt International Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Sherritt International Corporation across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sherritt International Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Sherritt International Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Sherritt International Corporation. See S financial flexibility index 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 | 0.76x | CA$16.00 Million | CA$21.00 Million | CA$16.00 Million | ▼ -20.3% |
| 2023 | 0.96x | CA$26.10 Million | CA$27.30 Million | CA$21.30 Million | ▲ +63.4% |
| 2022 | 0.59x | CA$51.90 Million | CA$88.70 Million | CA$28.50 Million | ▲ +1.3% |
| 2020 | 0.58x | CA$23.50 Million | CA$40.70 Million | CA$12.10 Million | ▼ -83.9% |
| 2015 | 3.59x | CA$174.10 Million | CA$48.50 Million | CA$80.40 Million | ▲ +357.9% |
| 2014 | 0.78x | CA$100.50 Million | CA$128.20 Million | CA$82.30 Million | ▼ -9.9% |
| 2013 | 0.87x | CA$178.20 Million | CA$204.70 Million | CA$79.80 Million | ▲ +59.5% |
| 2012 | 0.55x | CA$147.30 Million | CA$269.90 Million | CA$147.30 Million | ▲ +50.1% |
| 2011 | 0.36x | CA$129.00 Million | CA$354.80 Million | CA$129.00 Million | ▼ -85.8% |
| 2010 | 2.57x | CA$1.31 Billion | CA$509.00 Million | CA$1.31 Billion | ▼ -29.0% |
| 2009 | 3.62x | CA$1.57 Billion | CA$433.60 Million | CA$1.57 Billion | ▼ -19.0% |
| 2008 | 4.46x | CA$2.21 Billion | CA$495.10 Million | CA$2.21 Billion | ▲ +225.5% |
| 2007 | 1.37x | CA$999.40 Million | CA$729.20 Million | CA$999.40 Million | ▲ +80.7% |
| 2006 | 0.76x | CA$241.90 Million | CA$319.00 Million | CA$241.90 Million | ▼ -21.3% |
| 2005 | 0.96x | CA$286.50 Million | CA$297.20 Million | CA$286.50 Million | ▲ +151.0% |
| 2004 | 0.38x | CA$143.40 Million | CA$373.40 Million | CA$143.40 Million | ▼ -10.9% |
| 2003 | 0.43x | CA$97.50 Million | CA$226.30 Million | CA$97.50 Million | ▼ -23.8% |
| 2002 | 0.57x | CA$132.05 Million | CA$233.52 Million | CA$132.05 Million | ▼ -24.0% |
| 2001 | 0.74x | CA$113.57 Million | CA$152.54 Million | CA$113.57 Million | ▼ -17.3% |
| 2000 | 0.90x | CA$116.34 Million | CA$129.17 Million | CA$116.34 Million | ▼ -46.1% |
| 1999 | 1.67x | CA$150.30 Million | CA$90.00 Million | CA$150.30 Million | ▼ -10.2% |
| 1998 | 1.86x | CA$211.70 Million | CA$113.80 Million | CA$211.70 Million | ▲ +62.7% |
| 1997 | 1.14x | CA$89.30 Million | CA$78.10 Million | CA$89.30 Million | ▼ -24.9% |
| 1996 | 1.52x | CA$80.20 Million | CA$52.70 Million | CA$80.20 Million | — |