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. See cash generation quality of Sirios Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sirios Resources Inc. (2003–2023)
Year-by-year capital reinvestment analysis for Sirios Resources Inc.. See Sirios Resources Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |