Source Rock Royalties Ltd (SRR) — Cash Flow Reinvestment Rate
Source Rock Royalties Ltd (SRR) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting CA$296.55K (capex CA$296.55K ) from operating cash flow of CA$630.70K. See cash generation quality of Source Rock Royalties Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Source Rock Royalties Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Source Rock Royalties Ltd across 7 annual periods. For the full cash flow conversion analysis, see Source Rock Royalties Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Source Rock Royalties Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Source Rock Royalties Ltd. See Source Rock Royalties Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$830.89K | CA$4.62 Million | CA$830.89K | ▲ +2107.8% |
| 2024 | 0.01x | CA$54.21K | CA$6.65 Million | CA$27.10K | ▼ -99.8% |
| 2023 | 5.41x | CA$26.55 Million | CA$4.91 Million | CA$13.28 Million | ▲ +297.2% |
| 2022 | 1.36x | CA$7.23 Million | CA$5.32 Million | CA$3.62 Million | ▲ +94.1% |
| 2021 | 0.70x | CA$2.39 Million | CA$3.41 Million | CA$1.19 Million | ▼ -28.3% |
| 2020 | 0.98x | CA$1.12 Million | CA$1.15 Million | CA$434.86K | ▲ +21.0% |
| 2019 | 0.81x | CA$1.65 Million | CA$2.04 Million | CA$1.65 Million | — |