Canadian Spirit Resources Inc (SPI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Canadian Spirit Resources Inc (SPI) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CA$12.65K (capex CA$12.65K ) from operating cash flow of CA$282.05K. See cash generation quality of Canadian Spirit Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.65K
Capex + Investments

Operating Cash Flow

CA$282.05K
CAD

Capital Expenditures

CA$12.65K
CAD

Annual Cash Flow Reinvestment Rate for Canadian Spirit Resources Inc (None–None)

Year-by-year capital reinvestment analysis for Canadian Spirit Resources Inc. See financial flexibility index of Canadian Spirit Resources Inc 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow