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. Explore reinvestment intensity of Sirios Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sirios Resources Inc. total assets for the complete picture of this company's asset base.
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 Sirios Resources Inc. stock valuation.
| 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 | — |