Supremex Inc. (SXP) — 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. See Supremex Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supremex Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Supremex Inc. across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Supremex Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Supremex Inc. (2006–2025)
Year-by-year capital reinvestment analysis for Supremex Inc.. See financial agility of Supremex Inc. 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 | 0.07x | 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 | — |