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. See SDE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Spartan Delta Corp generate cash.
Annual Cash Flow Reinvestment Rate for Spartan Delta Corp (2008–2025)
Year-by-year capital reinvestment analysis for Spartan Delta Corp. See Spartan Delta Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |