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. Explore Sprott Inc. (SII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sprott Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sprott Inc. (2007–2025)
Year-by-year capital reinvestment analysis for Sprott Inc.. For live market cap and broader valuation context, see SII company net worth.
| 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 | — |