Stella-Jones Inc. (SJ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.26x

Stella-Jones Inc. (SJ) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting CA$12.00 Million (capex CA$12.00 Million ) from operating cash flow of CA$47.00 Million. Explore Stella-Jones Inc. (SJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.00 Million
Capex + Investments

Operating Cash Flow

CA$47.00 Million
CAD

Capital Expenditures

CA$12.00 Million
CAD

Stella-Jones Inc. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Stella-Jones Inc. across 28 annual periods. Also explore Stella-Jones Inc. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stella-Jones Inc. (1995–2025)

Year-by-year capital reinvestment analysis for Stella-Jones Inc.. For live market cap and broader valuation context, see how much is Stella-Jones Inc. worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.18x CA$103.00 Million CA$557.00 Million CA$103.00 Million ▼ -73.1%
2024 0.69x CA$280.00 Million CA$408.00 Million CA$143.00 Million ▼ -82.6%
2023 3.95x CA$423.00 Million CA$107.00 Million CA$165.00 Million ▲ +284.8%
2022 1.03x CA$262.00 Million CA$255.00 Million CA$108.00 Million ▲ +0.3%
2021 1.02x CA$257.00 Million CA$251.00 Million CA$64.00 Million ▲ +67.2%
2020 0.61x CA$109.00 Million CA$178.00 Million CA$55.00 Million ▼ -58.7%
2019 1.48x CA$133.46 Million CA$89.92 Million CA$67.72 Million ▲ +15.8%
2018 1.28x CA$164.13 Million CA$128.06 Million CA$55.60 Million ▲ +247.3%
2017 0.37x CA$111.13 Million CA$301.11 Million CA$52.65 Million ▼ -72.6%
2016 1.35x CA$245.19 Million CA$181.83 Million CA$69.59 Million ▼ -80.8%
2015 7.03x CA$39.37 Million CA$5.60 Million CA$39.37 Million ▲ +2097.1%
2014 0.32x CA$24.63 Million CA$76.93 Million CA$24.63 Million ▲ +25.3%
2013 0.26x CA$26.62 Million CA$104.22 Million CA$26.62 Million ▼ -52.3%
2012 0.54x CA$15.26 Million CA$28.52 Million CA$15.26 Million ▲ +106.7%
2011 0.26x CA$8.49 Million CA$32.79 Million CA$8.49 Million
2010 0.00x CA$0.00 CA$81.61 Million CA$0.00 ▼ -100.0%
2009 0.12x CA$4.81 Million CA$40.48 Million CA$4.81 Million ▼ -68.7%
2007 0.38x CA$6.45 Million CA$16.98 Million CA$6.45 Million ▼ -9.0%
2006 0.42x CA$4.27 Million CA$10.23 Million CA$4.27 Million ▼ -85.6%
2005 2.90x CA$6.11 Million CA$2.10 Million CA$6.11 Million ▲ +785.9%
2004 0.33x CA$2.91 Million CA$8.90 Million CA$2.91 Million ▼ -57.8%
2003 0.78x CA$3.79 Million CA$4.88 Million CA$3.79 Million ▲ +500.2%
2002 0.13x CA$1.44 Million CA$11.12 Million CA$1.44 Million ▼ -77.1%
2001 0.56x CA$1.90 Million CA$3.38 Million CA$1.90 Million ▲ +219.5%
1998 0.18x CA$1.80 Million CA$10.20 Million CA$1.80 Million ▼ -21.4%
1997 0.22x CA$1.10 Million CA$4.90 Million CA$1.10 Million ▲ +29.1%
1996 0.17x CA$1.60 Million CA$9.20 Million CA$1.60 Million ▼ -4.3%
1995 0.18x CA$800.00K CA$4.40 Million CA$800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow