Supremex Inc. (SXP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Supremex Inc. (SXP) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CA$718.00K (capex CA$718.00K ) from operating cash flow of CA$14.09 Million. Check Supremex Inc. (SXP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$718.00K
Capex + Investments
Operating Cash Flow
CA$14.09 Million
CAD
Capital Expenditures
CA$718.00K
CAD
Supremex Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Supremex Inc. across 20 annual periods. Explore Supremex Inc. (SXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Supremex Inc. (2006–2025)
Year-by-year capital reinvestment analysis for Supremex Inc.. For live market cap and broader valuation context, see SXP market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$1.52 Million | CA$20.65 Million | CA$1.52 Million | ▼ -49.1% |
| 2024 | 0.14x | CA$4.65 Million | CA$32.09 Million | CA$1.73 Million | ▼ -91.2% |
| 2023 | 1.64x | CA$71.87 Million | CA$43.90 Million | CA$6.26 Million | ▲ +26.6% |
| 2022 | 1.29x | CA$34.82 Million | CA$26.91 Million | CA$3.10 Million | ▲ +269.0% |
| 2021 | 0.35x | CA$10.52 Million | CA$30.00 Million | CA$3.91 Million | ▼ -60.1% |
| 2020 | 0.88x | CA$32.55 Million | CA$37.03 Million | CA$2.58 Million | ▲ +40.9% |
| 2019 | 0.62x | CA$12.59 Million | CA$20.18 Million | CA$6.51 Million | ▼ -69.7% |
| 2018 | 2.06x | CA$24.61 Million | CA$11.94 Million | CA$8.56 Million | ▼ -1.8% |
| 2017 | 2.10x | CA$33.44 Million | CA$15.93 Million | CA$8.44 Million | ▲ +171.4% |
| 2016 | 0.77x | CA$16.72 Million | CA$21.62 Million | CA$2.41 Million | ▲ +512.0% |
| 2015 | 0.13x | CA$2.54 Million | CA$20.12 Million | CA$2.54 Million | ▲ +40.1% |
| 2014 | 0.09x | CA$1.96 Million | CA$21.77 Million | CA$1.96 Million | ▲ +1.6% |
| 2013 | 0.09x | CA$1.18 Million | CA$13.28 Million | CA$1.18 Million | ▼ -48.2% |
| 2012 | 0.17x | CA$2.35 Million | CA$13.70 Million | CA$2.35 Million | ▼ -18.6% |
| 2011 | 0.21x | CA$4.00 Million | CA$19.01 Million | CA$4.00 Million | ▲ +117.3% |
| 2010 | 0.10x | CA$3.20 Million | CA$33.04 Million | CA$3.20 Million | ▲ +294.8% |
| 2009 | 0.02x | CA$814.38K | CA$33.21 Million | CA$814.38K | ▼ -72.2% |
| 2008 | 0.09x | CA$3.94 Million | CA$44.69 Million | CA$3.94 Million | ▲ +54.1% |
| 2007 | 0.06x | CA$2.25 Million | CA$39.43 Million | CA$2.25 Million | ▼ -46.0% |
| 2006 | 0.11x | CA$4.47 Million | CA$42.20 Million | CA$4.47 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow