Sprott Inc. (SII) — Cash Flow Reinvestment Rate
Sprott Inc. (SII) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CA$7.13 Million (capex CA$450.11K plus investments CA$6.68 Million) from operating cash flow of CA$72.51 Million. See Sprott Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sprott Inc. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sprott Inc. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Sprott Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Sprott Inc. (2007–2025)
Year-by-year capital reinvestment analysis for Sprott Inc.. See SII financial flexibility index 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 | 0.10x | CA$13.76 Million | CA$136.50 Million | CA$2.59 Million | ▼ -73.6% |
| 2024 | 0.38x | CA$26.38 Million | CA$69.15 Million | CA$1.87 Million | ▲ +244.7% |
| 2023 | 0.11x | CA$3.31 Million | CA$29.86 Million | CA$1.53 Million | ▼ -84.8% |
| 2022 | 0.73x | CA$23.62 Million | CA$32.50 Million | CA$128.00K | ▲ +74.8% |
| 2021 | 0.42x | CA$21.31 Million | CA$51.25 Million | CA$693.00K | ▲ +137.6% |
| 2020 | 0.18x | CA$4.59 Million | CA$26.24 Million | CA$686.00K | ▲ +52.9% |
| 2019 | 0.11x | CA$3.78 Million | CA$33.05 Million | CA$2.22 Million | ▼ -96.4% |
| 2018 | 3.18x | CA$212.36 Million | CA$66.82 Million | CA$90.69 Million | ▲ +476.5% |
| 2017 | 0.55x | CA$22.86 Million | CA$41.47 Million | CA$815.11K | ▲ +24.8% |
| 2016 | 0.44x | CA$18.97 Million | CA$42.95 Million | CA$13.99 Million | ▼ -20.6% |
| 2015 | 0.56x | CA$16.26 Million | CA$29.23 Million | CA$10.44 Million | ▲ +15.9% |
| 2014 | 0.48x | CA$15.54 Million | CA$32.36 Million | CA$4.54 Million | ▼ -93.3% |
| 2013 | 7.22x | CA$31.29 Million | CA$4.33 Million | CA$3.22 Million | ▲ +56830.2% |
| 2011 | 0.01x | CA$2.52 Million | CA$198.42 Million | CA$2.52 Million | ▲ +372.3% |
| 2010 | 0.00x | CA$163.97K | CA$61.08 Million | CA$163.97K | ▼ -96.8% |
| 2009 | 0.08x | CA$563.46K | CA$6.77 Million | CA$563.46K | ▲ +152.6% |
| 2007 | 0.03x | CA$1.31 Million | CA$39.84 Million | CA$1.31 Million | — |