Sienna Senior Living Inc (SIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.80x

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. Explore reinvestment intensity of Sienna Senior Living Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.80x
(Capex + Investments) / Operating CF

Total Reinvested

CA$133.34 Million
Capex + Investments

Operating Cash Flow

CA$19.60 Million
CAD

Capital Expenditures

CA$39.76 Million
CAD

Sienna Senior Living Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Sienna Senior Living Inc across 15 annual periods. Also explore SIA total assets for the complete picture of this company's asset base.

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 overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow