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. Check Sucro Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sucro Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |