Supremex Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Supremex Inc. cash flow reinvestment rate. Supremex Inc. (SXP) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting CA$714.00K (capex CA$714.00K ) from operating cash flow of CA$4.29 Million. Explore Supremex Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$714.00K
Capex + Investments

Operating Cash Flow

CA$4.29 Million
CAD

Capital Expenditures

CA$714.00K
CAD

Cash Flow Reinvestment Rate of Supremex Inc. (2006–2025)

Cash flow reinvestment rate of Supremex Inc. from 2006 to 2025. Historical reinvestment intensity for Supremex Inc. across 20 annual periods. Explore SXP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Supremex Inc. Cash Flow Reinvestment Rate by Year (2006–2025)

Supremex Inc. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Supremex Inc.. For the full cash flow conversion analysis, see cash flow conversion of Supremex Inc..

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