Southern Energy Corp (SOU) — Cash Flow Reinvestment Rate
Southern Energy Corp (SOU) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting CA$1.83 Million (capex CA$340.00K plus investments CA$-1.49 Million) from operating cash flow of CA$931.00K. Check SOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern Energy Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Southern Energy Corp across 7 annual periods. Explore SOU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Southern Energy Corp (2014–2024)
Year-by-year capital reinvestment analysis for Southern Energy Corp. For live market cap and broader valuation context, see Southern Energy Corp (SOU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CA$1.74 Million | CA$3.85 Million | CA$884.00K | ▼ -98.0% |
| 2023 | 22.99x | CA$85.12 Million | CA$3.70 Million | CA$41.78 Million | ▲ +625.5% |
| 2022 | 3.17x | CA$58.94 Million | CA$18.60 Million | CA$29.86 Million | ▲ +171.5% |
| 2021 | 1.17x | CA$3.39 Million | CA$2.91 Million | CA$2.56 Million | ▲ +1111.3% |
| 2020 | 0.10x | CA$261.07K | CA$2.71 Million | CA$185.07K | ▼ -99.0% |
| 2019 | 9.77x | CA$23.53 Million | CA$2.41 Million | CA$1.22 Million | ▼ -35.5% |
| 2014 | 15.16x | CA$645.38K | CA$42.57K | CA$645.38K | — |