Strathcona Resources Ltd. Cash Flow Reinvestment Rate
Strathcona Resources Ltd. cash flow reinvestment rate. Strathcona Resources Ltd. (SCR) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CA$282.00 Million (capex CA$282.00 Million ) from operating cash flow of CA$288.90 Million. See Strathcona Resources Ltd. (SCR) financial flexibility 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 Strathcona Resources Ltd. (2018–2024)
Cash flow reinvestment rate of Strathcona Resources Ltd. from 2018 to 2024. Historical reinvestment intensity for Strathcona Resources Ltd. across 7 annual periods. Explore Strathcona Resources Ltd. (SCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Strathcona Resources Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Strathcona Resources Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Strathcona Resources Ltd.. For the full cash flow conversion analysis, see Strathcona Resources Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CA$1.34 Billion | CA$1.99 Billion | CA$1.34 Billion | ▼ -49.5% |
| 2023 | 1.33x | CA$2.03 Billion | CA$1.52 Billion | CA$1.03 Billion | ▼ -47.2% |
| 2022 | 2.52x | CA$3.66 Billion | CA$1.46 Billion | CA$620.90 Million | ▲ +108.1% |
| 2021 | 1.21x | CA$190.98 Million | CA$157.86 Million | CA$190.98 Million | ▼ -51.6% |
| 2020 | 2.50x | CA$103.99 Million | CA$41.64 Million | CA$103.99 Million | ▼ -83.6% |
| 2019 | 15.27x | CA$161.28 Million | CA$10.56 Million | CA$161.28 Million | ▲ +216.9% |
| 2018 | 4.82x | CA$39.04 Million | CA$8.10 Million | CA$39.04 Million | — |