Savaria Corporation (SIS) — 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. See Savaria Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Savaria Corporation (2000–2025)
Year-by-year capital reinvestment analysis for Savaria Corporation. See SIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |