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. Explore reinvestment intensity of Sherritt International Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore S asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sherritt International Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Sherritt International Corporation. For live market cap and broader valuation context, see S market cap overview.
| 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 | — |