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. Check SIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Savaria Corporation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |