Sienna Senior Living Inc (SIA) — Cash Flow Reinvestment Rate
Sienna Senior Living Inc (SIA) has a Cash Flow Reinvestment Rate of 6.80x as of September 2025, reinvesting CA$133.34 Million (capex CA$39.76 Million plus investments CA$-93.59 Million) from operating cash flow of CA$19.60 Million. Check Sienna Senior Living Inc (SIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sienna Senior Living Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sienna Senior Living Inc across 15 annual periods. Explore long-term investment intensity of Sienna Senior Living Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sienna Senior Living Inc (2010–2024)
Year-by-year capital reinvestment analysis for Sienna Senior Living Inc. For live market cap and broader valuation context, see SIA market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CA$264.51 Million | CA$159.91 Million | CA$148.03 Million | ▲ +87.3% |
| 2023 | 0.88x | CA$104.22 Million | CA$117.99 Million | CA$61.78 Million | ▼ -51.2% |
| 2022 | 1.81x | CA$190.37 Million | CA$105.28 Million | CA$55.64 Million | ▲ +304.0% |
| 2021 | 0.45x | CA$44.30 Million | CA$98.97 Million | CA$40.30 Million | ▲ +12.9% |
| 2020 | 0.40x | CA$27.93 Million | CA$70.43 Million | CA$19.17 Million | ▲ +40.1% |
| 2019 | 0.28x | CA$25.10 Million | CA$88.71 Million | CA$19.31 Million | ▼ -93.2% |
| 2018 | 4.16x | CA$367.66 Million | CA$88.44 Million | CA$40.08 Million | ▲ +62.6% |
| 2017 | 2.56x | CA$156.91 Million | CA$61.38 Million | CA$13.08 Million | ▲ +22.6% |
| 2016 | 2.08x | CA$98.20 Million | CA$47.11 Million | CA$5.65 Million | ▲ +573.5% |
| 2015 | 0.31x | CA$14.98 Million | CA$48.39 Million | CA$5.73 Million | ▼ -41.6% |
| 2014 | 0.53x | CA$13.12 Million | CA$24.75 Million | CA$3.88 Million | ▲ +20.5% |
| 2013 | 0.44x | CA$11.87 Million | CA$26.98 Million | CA$2.63 Million | ▼ -90.7% |
| 2012 | 4.73x | CA$93.13 Million | CA$19.69 Million | CA$93.13 Million | ▲ +4880.1% |
| 2011 | 0.09x | CA$998.00K | CA$10.51 Million | CA$998.00K | ▼ -84.2% |
| 2010 | 0.60x | CA$945.00K | CA$1.57 Million | CA$945.00K | — |