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. Explore SXP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Supremex Inc. total assets for the complete picture of this company's asset base.
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 market cap 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