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. Check Spartan Delta Corp (SDE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Spartan Delta Corp market cap and net worth.
| 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 | — |