Sirios Resources Inc. (SOI) — Cash Flow Reinvestment Rate
Sirios Resources Inc. (SOI) has a Cash Flow Reinvestment Rate of 55.04x as of June 2024, reinvesting CA$1.64 Million (capex CA$1.00 Million plus investments CA$-635.87K) from operating cash flow of CA$29.73K. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirios Resources Inc. Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Sirios Resources Inc. across 2 annual periods. Explore Sirios Resources Inc. (SOI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sirios Resources Inc. (2003–2023)
Year-by-year capital reinvestment analysis for Sirios Resources Inc.. For live market cap and broader valuation context, see SOI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.65x | CA$2.16 Million | CA$463.22K | CA$1.68 Million | ▼ -81.7% |
| 2003 | 25.41x | CA$327.47K | CA$12.89K | CA$327.47K | — |