Savaria Corporation Cash Flow Reinvestment Rate
Savaria Corporation cash flow reinvestment rate. Savaria Corporation (SIS) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting CA$13.36 Million (capex CA$12.54 Million plus investments CA$-824.00K) from operating cash flow of CA$33.29 Million. Explore Savaria Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savaria Corporation (2000–2025)
Cash flow reinvestment rate of Savaria Corporation from 2000 to 2025. Historical reinvestment intensity for Savaria Corporation across 25 annual periods. Explore Savaria Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Savaria Corporation Cash Flow Reinvestment Rate by Year (2000–2025)
Savaria Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Savaria Corporation. For the full cash flow conversion analysis, see Savaria Corporation cash flow conversion.
| 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 | — |