Southern Energy Corp Cash Flow Reinvestment Rate
Southern Energy Corp 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. Explore Southern Energy Corp cash flow to debt 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 Southern Energy Corp (2014–2024)
Cash flow reinvestment rate of Southern Energy Corp from 2014 to 2024. Historical reinvestment intensity for Southern Energy Corp across 7 annual periods. Explore SOU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Energy Corp Cash Flow Reinvestment Rate by Year (2014–2024)
Southern Energy Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Southern Energy Corp. For the full cash flow conversion analysis, see SOU operating cash flow.
| 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 | — |