Sherritt International Corporation Cash Flow Reinvestment Rate
Sherritt International Corporation 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 FCF to total liabilities ratio 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 Sherritt International Corporation (1996–2025)
Cash flow reinvestment rate of Sherritt International Corporation from 1996 to 2025. Historical reinvestment intensity for Sherritt International Corporation across 24 annual periods. Explore cash flow to debt ratio of Sherritt International Corporation to assess how comfortably operating cash covers total debt obligations.
Sherritt International Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Sherritt International Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Sherritt International Corporation. For the full cash flow conversion analysis, see Sherritt International Corporation cash conversion from operations.
| 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 | — |