Spartan Delta Corp Cash Flow Reinvestment Rate
Spartan Delta Corp 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. See Spartan Delta Corp leverage flexibility ratio 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 Spartan Delta Corp (2008–2025)
Cash flow reinvestment rate of Spartan Delta Corp from 2008 to 2025. Historical reinvestment intensity for Spartan Delta Corp across 11 annual periods. Explore debt repayment capacity of Spartan Delta Corp to assess how comfortably operating cash covers total debt obligations.
Spartan Delta Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Spartan Delta Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Spartan Delta Corp. For the full cash flow conversion analysis, see SDE cash flow metrics.
| 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 | — |