Spartan Delta Corp (SDE) — Cash Flow Reinvestment Rate
Spartan Delta Corp (SDE) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting CA$111.94 Million (capex CA$111.94 Million ) from operating cash flow of CA$89.13 Million. Explore SDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spartan Delta Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Spartan Delta Corp across 11 annual periods. Also explore Spartan Delta Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spartan Delta Corp (2008–2025)
Year-by-year capital reinvestment analysis for Spartan Delta Corp. For live market cap and broader valuation context, see SDE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | CA$316.88 Million | CA$220.41 Million | CA$316.88 Million | ▼ -37.8% |
| 2024 | 2.31x | CA$402.43 Million | CA$174.08 Million | CA$161.90 Million | ▼ -32.1% |
| 2023 | 3.41x | CA$1.62 Billion | CA$475.67 Million | CA$295.05 Million | ▲ +206.8% |
| 2022 | 1.11x | CA$882.92 Million | CA$795.37 Million | CA$440.62 Million | ▼ -79.8% |
| 2021 | 5.50x | CA$1.54 Billion | CA$279.77 Million | CA$612.95 Million | ▼ -25.9% |
| 2020 | 7.42x | CA$239.13 Million | CA$32.21 Million | CA$126.03 Million | ▲ +16.6% |
| 2013 | 6.37x | CA$2.77 Million | CA$435.44K | CA$2.77 Million | ▲ +1943.7% |
| 2011 | 0.31x | CA$237.60K | CA$762.39K | CA$237.60K | ▼ -97.4% |
| 2010 | 11.78x | CA$2.70 Million | CA$229.16K | CA$2.70 Million | ▼ -19.2% |
| 2009 | 14.58x | CA$6.60 Million | CA$452.45K | CA$6.60 Million | ▲ +431.1% |
| 2008 | 2.75x | CA$3.82 Million | CA$1.39 Million | CA$3.82 Million | — |