Sienna Senior Living Inc Cash Flow Reinvestment Rate
Sienna Senior Living Inc 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. See Sienna Senior Living Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sienna Senior Living Inc (2010–2024)
Cash flow reinvestment rate of Sienna Senior Living Inc from 2010 to 2024. Historical reinvestment intensity for Sienna Senior Living Inc across 15 annual periods. Explore Sienna Senior Living Inc (SIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sienna Senior Living Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Sienna Senior Living Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sienna Senior Living Inc. For the full cash flow conversion analysis, see Sienna Senior Living Inc operating cash flow efficiency.
| 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 | — |