Sagicor Financial Company Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Sagicor Financial Company cash flow reinvestment rate. Sagicor Financial Company (SFC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$4.25 Million (capex CA$4.25 Million ) from operating cash flow of CA$423.20 Million. Explore cash flow to debt ratio of Sagicor Financial Company to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.25 Million
Capex + Investments

Operating Cash Flow

CA$423.20 Million
CAD

Capital Expenditures

CA$4.25 Million
CAD

Cash Flow Reinvestment Rate of Sagicor Financial Company (2014–2025)

Cash flow reinvestment rate of Sagicor Financial Company from 2014 to 2025. Historical reinvestment intensity for Sagicor Financial Company across 7 annual periods. Explore SFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sagicor Financial Company Cash Flow Reinvestment Rate by Year (2014–2025)

Sagicor Financial Company cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sagicor Financial Company. For the full cash flow conversion analysis, see Sagicor Financial Company cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.01x CA$10.61 Million CA$1.52 Billion CA$10.61 Million ▼ -95.3%
2024 0.15x CA$31.46 Million CA$214.23 Million CA$17.43 Million ▼ -71.8%
2021 0.52x CA$65.02 Million CA$124.88 Million CA$14.95 Million ▼ -61.8%
2019 1.36x CA$56.60 Million CA$41.48 Million CA$12.23 Million ▲ +348.2%
2018 0.30x CA$14.09 Million CA$46.26 Million CA$13.94 Million ▲ +22.4%
2016 0.25x CA$20.34 Million CA$81.72 Million CA$20.34 Million ▲ +39.2%
2014 0.18x CA$23.32 Million CA$130.42 Million CA$23.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow