Savaria Corporation (SIS) — Cash Flow Reinvestment Rate
Savaria Corporation (SIS) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting CA$5.96 Million (capex CA$5.96 Million ) from operating cash flow of CA$35.79 Million. Explore SIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savaria Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Savaria Corporation across 25 annual periods. Also explore Savaria Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Savaria Corporation (2000–2025)
Year-by-year capital reinvestment analysis for Savaria Corporation. For live market cap and broader valuation context, see SIS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$17.59 Million | CA$128.17 Million | CA$12.64 Million | ▼ -59.6% |
| 2024 | 0.34x | CA$40.78 Million | CA$120.10 Million | CA$20.15 Million | ▲ +5.9% |
| 2023 | 0.32x | CA$25.22 Million | CA$78.62 Million | CA$18.86 Million | ▼ -30.9% |
| 2022 | 0.46x | CA$42.10 Million | CA$90.74 Million | CA$20.52 Million | ▼ -93.6% |
| 2021 | 7.20x | CA$412.15 Million | CA$57.28 Million | CA$15.71 Million | ▲ +2370.1% |
| 2020 | 0.29x | CA$14.36 Million | CA$49.31 Million | CA$6.98 Million | ▼ -45.2% |
| 2019 | 0.53x | CA$16.12 Million | CA$30.31 Million | CA$9.61 Million | ▼ -88.3% |
| 2018 | 4.55x | CA$112.36 Million | CA$24.72 Million | CA$11.36 Million | ▼ -30.0% |
| 2017 | 6.49x | CA$124.95 Million | CA$19.24 Million | CA$7.63 Million | ▲ +672.6% |
| 2016 | 0.84x | CA$15.20 Million | CA$18.09 Million | CA$3.27 Million | ▲ +24.4% |
| 2015 | 0.68x | CA$8.19 Million | CA$12.13 Million | CA$8.19 Million | ▲ +491.6% |
| 2014 | 0.11x | CA$1.05 Million | CA$9.21 Million | CA$1.05 Million | ▼ -48.0% |
| 2013 | 0.22x | CA$1.53 Million | CA$6.97 Million | CA$1.50 Million | ▼ -90.5% |
| 2012 | 2.31x | CA$11.20 Million | CA$4.85 Million | CA$11.20 Million | ▲ +950.7% |
| 2011 | 0.22x | CA$910.00K | CA$4.14 Million | CA$910.00K | ▼ -26.9% |
| 2010 | 0.30x | CA$996.93K | CA$3.32 Million | CA$996.93K | ▲ +113.7% |
| 2009 | 0.14x | CA$551.52K | CA$3.92 Million | CA$551.52K | ▼ -39.0% |
| 2008 | 0.23x | CA$219.17K | CA$950.98K | CA$219.17K | ▲ +141.8% |
| 2007 | 0.10x | CA$216.11K | CA$2.27 Million | CA$216.11K | ▼ -34.0% |
| 2006 | 0.14x | CA$239.60K | CA$1.66 Million | CA$239.60K | ▲ +117.2% |
| 2004 | 0.07x | CA$253.79K | CA$3.81 Million | CA$253.79K | ▼ -98.0% |
| 2003 | 3.26x | CA$3.94 Million | CA$1.21 Million | CA$3.94 Million | ▲ +4765.9% |
| 2002 | 0.07x | CA$83.51K | CA$1.25 Million | CA$83.51K | ▲ +10.6% |
| 2001 | 0.06x | CA$98.57K | CA$1.63 Million | CA$98.57K | ▼ -32.8% |
| 2000 | 0.09x | CA$138.55K | CA$1.53 Million | CA$138.55K | — |