ShaMaran Petroleum Corp (SNM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.82x

ShaMaran Petroleum Corp (SNM) has a Cash Flow Reinvestment Rate of 1.82x as of December 2025, reinvesting CA$8.48 Million (capex CA$8.48 Million ) from operating cash flow of CA$4.67 Million. See SNM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.48 Million
Capex + Investments

Operating Cash Flow

CA$4.67 Million
CAD

Capital Expenditures

CA$8.48 Million
CAD

ShaMaran Petroleum Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for ShaMaran Petroleum Corp across 12 annual periods. For the full cash flow conversion analysis, see SNM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for ShaMaran Petroleum Corp (2007–2025)

Year-by-year capital reinvestment analysis for ShaMaran Petroleum Corp. See ShaMaran Petroleum Corp free cash flow to debt ratio 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 0.12x CA$8.51 Million CA$69.07 Million CA$8.51 Million ▼ -5.8%
2024 0.13x CA$12.82 Million CA$97.97 Million CA$8.77 Million ▼ -89.5%
2023 1.24x CA$50.32 Million CA$40.48 Million CA$28.04 Million ▼ -12.5%
2022 1.42x CA$149.53 Million CA$105.28 Million CA$25.84 Million ▲ +279.5%
2021 0.37x CA$23.92 Million CA$63.90 Million CA$14.22 Million ▼ -47.1%
2020 0.71x CA$9.10 Million CA$12.86 Million CA$8.90 Million ▼ -69.6%
2019 2.33x CA$34.09 Million CA$14.63 Million CA$18.98 Million ▲ +502.0%
2018 0.39x CA$18.36 Million CA$47.41 Million CA$12.89 Million ▼ -98.1%
2014 19.87x CA$71.76 Million CA$3.61 Million CA$71.76 Million ▲ +107.7%
2011 9.57x CA$100.82 Million CA$10.54 Million CA$100.82 Million ▼ -81.9%
2009 52.95x CA$91.23 Million CA$1.72 Million CA$91.23 Million ▲ +775.7%
2007 6.05x CA$98.19 Million CA$16.24 Million CA$98.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow