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. Check Source Rock Royalties Ltd (SRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Source Rock Royalties Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SRR market cap overview.
| 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 | — |