Source Rock Royalties Ltd (SRR) — Cash Flow Reinvestment Rate
Source Rock Royalties Ltd (SRR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CA$110.15K (capex CA$110.15K ) from operating cash flow of CA$1.26 Million. Explore SRR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Source Rock Royalties Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Source Rock Royalties Ltd across 6 annual periods. Also explore balance sheet size of Source Rock Royalties Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Source Rock Royalties Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Source Rock Royalties Ltd. For live market cap and broader valuation context, see market cap of Source Rock Royalties Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |