Sparton Resources Inc (SRI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Sparton Resources Inc (SRI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$289.68K. See Sparton Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$289.68K
CAD

Capital Expenditures

CA$0.00
CAD

Sparton Resources Inc Cash Flow Reinvestment Rate (2002–2016)

Historical reinvestment intensity for Sparton Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sparton Resources Inc generate cash.

Annual Cash Flow Reinvestment Rate for Sparton Resources Inc (2002–2016)

Year-by-year capital reinvestment analysis for Sparton Resources Inc. See SRI financial flexibility score 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
2016 0.17x CA$64.96K CA$392.63K CA$38.47K ▼ -98.2%
2002 9.44x CA$351.88K CA$37.29K CA$351.88K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow