Source Rock Royalties Ltd Cash Flow Reinvestment Rate
Source Rock Royalties Ltd 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. Explore Source Rock Royalties Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Source Rock Royalties Ltd (2019–2025)
Cash flow reinvestment rate of Source Rock Royalties Ltd from 2019 to 2025. Historical reinvestment intensity for Source Rock Royalties Ltd across 7 annual periods. Explore reinvestment intensity of Source Rock Royalties Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Source Rock Royalties Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Source Rock Royalties Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Source Rock Royalties Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Source Rock Royalties Ltd.
| 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 | — |