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. See SOU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOU cash flow metrics.
Annual Cash Flow Reinvestment Rate for Southern Energy Corp (2014–2024)
Year-by-year capital reinvestment analysis for Southern Energy Corp. See Southern Energy Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |