Sucro Limited (SUGR) — Cash Flow Reinvestment Rate
Sucro Limited (SUGR) has a Cash Flow Reinvestment Rate of 2.81x as of December 2025, reinvesting CA$13.45 Million (capex CA$13.45 Million ) from operating cash flow of CA$4.79 Million. Explore Sucro Limited (SUGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sucro Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sucro Limited across 4 annual periods. Also explore total assets of Sucro Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sucro Limited (2015–2025)
Year-by-year capital reinvestment analysis for Sucro Limited. For live market cap and broader valuation context, see how much is Sucro Limited worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CA$46.64 Million | CA$48.74 Million | CA$46.64 Million | ▼ -99.6% |
| 2024 | 215.91x | CA$124.80 Million | CA$578.00K | CA$62.40 Million | ▲ +9178.6% |
| 2016 | 2.33x | CA$2.50 Million | CA$1.07 Million | CA$1.61 Million | ▼ -84.6% |
| 2015 | 15.08x | CA$6.07 Million | CA$402.47K | CA$5.18 Million | — |