Strathcona Resources Ltd. (SCR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CA$282.00 Million
Capex + Investments

Operating Cash Flow

CA$288.90 Million
CAD

Capital Expenditures

CA$282.00 Million
CAD

Strathcona Resources Ltd. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Strathcona Resources Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strathcona Resources Ltd..

Annual Cash Flow Reinvestment Rate for Strathcona Resources Ltd. (2018–2024)

Year-by-year capital reinvestment analysis for Strathcona Resources Ltd.. See Strathcona Resources Ltd. 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow