Sailfish Royalty Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.16x

Sailfish Royalty Corp cash flow reinvestment rate. Sailfish Royalty Corp (FISH) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting CA$1.17 Million (capex CA$741.07K plus investments CA$431.74K) from operating cash flow of CA$1.01 Million. See FISH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.17 Million
Capex + Investments

Operating Cash Flow

CA$1.01 Million
CAD

Capital Expenditures

CA$741.07K
CAD

Cash Flow Reinvestment Rate of Sailfish Royalty Corp (2025–2025)

Cash flow reinvestment rate of Sailfish Royalty Corp from 2025 to 2025. Historical reinvestment intensity for Sailfish Royalty Corp across 1 annual periods. Explore debt repayment capacity of Sailfish Royalty Corp to assess how comfortably operating cash covers total debt obligations.

Sailfish Royalty Corp Cash Flow Reinvestment Rate by Year (2025–2025)

Sailfish Royalty Corp cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Sailfish Royalty Corp. For the full cash flow conversion analysis, see Sailfish Royalty Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.68x CA$1.00 Million CA$1.46 Million CA$1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow