Sucro Limited Cash Flow Reinvestment Rate
Sucro Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sucro Limited (2015–2025)
Cash flow reinvestment rate of Sucro Limited from 2015 to 2025. Historical reinvestment intensity for Sucro Limited across 4 annual periods. Explore Sucro Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sucro Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Sucro Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sucro Limited. For the full cash flow conversion analysis, see cash flow conversion of Sucro Limited.
| 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 | — |