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. Check Strathcona Resources Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Strathcona Resources Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Strathcona Resources Ltd.. For live market cap and broader valuation context, see Strathcona Resources Ltd. (SCR) market capitalisation.

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