ShaMaran Petroleum Corp (SNM) — Cash Flow Reinvestment Rate
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. Check SNM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShaMaran Petroleum Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ShaMaran Petroleum Corp across 12 annual periods. Explore ShaMaran Petroleum Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShaMaran Petroleum Corp (2007–2025)
Year-by-year capital reinvestment analysis for ShaMaran Petroleum Corp. For live market cap and broader valuation context, see how much is ShaMaran Petroleum Corp worth.
| 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 | — |