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. Check S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sherritt International Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Sherritt International Corporation.
| 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 | — |