Sirios Resources Inc. Cash Flow Reinvestment Rate
Sirios Resources Inc. 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 Sirios Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirios Resources Inc. (2003–2023)
Cash flow reinvestment rate of Sirios Resources Inc. from 2003 to 2023. Historical reinvestment intensity for Sirios Resources Inc. across 2 annual periods. Explore SOI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirios Resources Inc. Cash Flow Reinvestment Rate by Year (2003–2023)
Sirios Resources Inc. cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Sirios Resources Inc.. For the full cash flow conversion analysis, see SOI operating cash flow.
| 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 | — |