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. Check Sprott Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sprott Inc. to see how much of total assets are deployed in long-term investments.
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 market cap of Sprott Inc..
| 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 | — |