ShaMaran Petroleum Corp Cash Flow Reinvestment Rate
ShaMaran Petroleum Corp 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. See SNM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShaMaran Petroleum Corp (2007–2025)
Cash flow reinvestment rate of ShaMaran Petroleum Corp from 2007 to 2025. Historical reinvestment intensity for ShaMaran Petroleum Corp across 12 annual periods. Explore ShaMaran Petroleum Corp (SNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ShaMaran Petroleum Corp Cash Flow Reinvestment Rate by Year (2007–2025)
ShaMaran Petroleum Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ShaMaran Petroleum Corp. For the full cash flow conversion analysis, see SNM cash flow conversion.
| 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 | — |