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. Explore Strathcona Resources Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Strathcona Resources Ltd. assets under control for the complete picture of this company's asset base.

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 SCR company net worth.

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