Sprott Inc. Cash Flow Reinvestment Rate
Sprott Inc. 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 SII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sprott Inc. (2007–2025)
Cash flow reinvestment rate of Sprott Inc. from 2007 to 2025. Historical reinvestment intensity for Sprott Inc. across 17 annual periods. Explore Sprott Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sprott Inc. Cash Flow Reinvestment Rate by Year (2007–2025)
Sprott Inc. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sprott Inc.. For the full cash flow conversion analysis, see SII cash generation efficiency.
| 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 | — |