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. See Sucro Limited (SUGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sucro Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sucro Limited (2015–2025)
Year-by-year capital reinvestment analysis for Sucro Limited. See Sucro Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |