Suncor Energy Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Suncor Energy Inc cash flow reinvestment rate. Suncor Energy Inc (SU) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting CA$1.35 Billion (capex CA$1.35 Billion plus investments CA$1.00 Million) from operating cash flow of CA$5.66 Billion. Explore Suncor Energy Inc (SU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.35 Billion
Capex + Investments

Operating Cash Flow

CA$5.66 Billion
CAD

Capital Expenditures

CA$1.35 Billion
CAD

Cash Flow Reinvestment Rate of Suncor Energy Inc (1991–2025)

Cash flow reinvestment rate of Suncor Energy Inc from 1991 to 2025. Historical reinvestment intensity for Suncor Energy Inc across 35 annual periods. Explore Suncor Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suncor Energy Inc Cash Flow Reinvestment Rate by Year (1991–2025)

Suncor Energy Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Suncor Energy Inc. For the full cash flow conversion analysis, see Suncor Energy Inc (SU) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.46x CA$5.88 Billion CA$12.78 Billion CA$5.86 Billion ▼ -43.3%
2024 0.81x CA$12.96 Billion CA$15.96 Billion CA$6.48 Billion ▼ -4.9%
2023 0.85x CA$10.53 Billion CA$12.34 Billion CA$5.83 Billion ▲ +35.0%
2022 0.63x CA$9.91 Billion CA$15.68 Billion CA$5.12 Billion ▲ +62.2%
2021 0.39x CA$4.58 Billion CA$11.76 Billion CA$4.55 Billion ▼ -87.7%
2020 3.16x CA$8.45 Billion CA$2.67 Billion CA$3.93 Billion ▲ +209.2%
2019 1.02x CA$10.65 Billion CA$10.42 Billion CA$5.56 Billion ▼ -10.7%
2018 1.14x CA$12.10 Billion CA$10.58 Billion CA$5.41 Billion ▲ +55.7%
2017 0.73x CA$6.59 Billion CA$8.97 Billion CA$6.55 Billion ▼ -70.4%
2016 2.48x CA$14.09 Billion CA$5.68 Billion CA$6.58 Billion ▲ +155.4%
2015 0.97x CA$6.68 Billion CA$6.88 Billion CA$6.67 Billion ▲ +23.5%
2014 0.79x CA$7.03 Billion CA$8.94 Billion CA$6.96 Billion ▲ +16.9%
2013 0.67x CA$6.79 Billion CA$10.10 Billion CA$6.78 Billion ▼ -14.5%
2012 0.79x CA$6.96 Billion CA$8.85 Billion CA$6.96 Billion ▲ +14.7%
2011 0.69x CA$6.85 Billion CA$9.99 Billion CA$6.85 Billion ▼ -35.5%
2010 1.06x CA$5.83 Billion CA$5.49 Billion CA$5.83 Billion ▼ -35.5%
2009 1.65x CA$4.25 Billion CA$2.58 Billion CA$4.25 Billion —
2008 0.00x CA$0.00 CA$4.46 Billion CA$0.00 —
2007 0.00x CA$0.00 CA$3.89 Billion CA$0.00 ▼ -100.0%
2006 0.79x CA$3.61 Billion CA$4.56 Billion CA$3.61 Billion —
2005 0.00x CA$0.00 CA$2.42 Billion CA$0.00 ▼ -100.0%
2004 0.84x CA$1.85 Billion CA$2.20 Billion CA$1.85 Billion ▲ +1419.3%
2003 0.06x CA$122.38 Million CA$2.22 Billion CA$122.38 Million ▼ -90.8%
2002 0.60x CA$876.61 Million CA$1.46 Billion CA$876.61 Million ▼ -70.9%
2001 2.07x CA$1.68 Billion CA$811.84 Million CA$1.68 Billion ▼ -6.1%
2000 2.20x CA$2.00 Billion CA$907.32 Million CA$2.00 Billion ▲ +36.6%
1999 1.61x CA$1.35 Billion CA$837.67 Million CA$1.35 Billion ▼ -11.7%
1998 1.82x CA$936.07 Million CA$513.00 Million CA$936.07 Million ▲ +25.2%
1997 1.46x CA$847.03 Million CA$580.99 Million CA$847.03 Million —
1996 0.00x CA$0.00 CA$474.03 Million CA$0.00 —
1995 0.00x CA$0.00 CA$398.96 Million CA$0.00 —
1994 0.00x CA$0.00 CA$379.02 Million CA$0.00 —
1993 0.00x CA$0.00 CA$236.96 Million CA$0.00 ▼ -100.0%
1992 1.02x CA$213.99 Million CA$210.04 Million CA$213.99 Million ▲ +52.8%
1991 0.67x CA$232.03 Million CA$348.05 Million CA$232.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow