Sono-Tek Corp Capital Reinvestment Ratio
Sono-Tek Corp capital reinvestment ratio. Sono-Tek Corp (SOTK) has a Capital Reinvestment Ratio of 0.06x as of November 2025, meaning it reinvests 0% of its operating cash flow ($1.21 Million) in capital expenditures ($68.07K). See SOTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sono-Tek Corp (1989–2025)
Capital reinvestment ratio of Sono-Tek Corp from 1989 to 2025. This chart tracks Sono-Tek Corp's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Sono-Tek Corp to measure the company's free cash flow as a share of total liabilities.
Sono-Tek Corp Capital Reinvestment Ratio by Year (1989–2025)
Sono-Tek Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sono-Tek Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | $525.02K | $468.80K | ▲ +30.8% |
| 2024 | 0.68x | $1.16 Million | $794.69K | ▲ +62.8% |
| 2023 | 0.42x | $1.33 Million | $555.87K | ▲ +197.6% |
| 2022 | 0.14x | $2.32 Million | $326.94K | ▼ -70.8% |
| 2021 | 0.48x | $725.19K | $350.35K | ▲ +117.7% |
| 2020 | 0.22x | $3.25 Million | $722.24K | ▲ +111.4% |
| 2018 | 0.10x | $1.80 Million | $189.25K | ▼ -40.9% |
| 2017 | 0.18x | $1.03 Million | $182.84K | ▼ -76.9% |
| 2016 | 0.77x | $628.82K | $483.13K | ▲ +87.2% |
| 2015 | 0.41x | $924.46K | $379.40K | ▲ +144.6% |
| 2014 | 0.17x | $1.67 Million | $279.93K | ▼ -73.3% |
| 2013 | 0.63x | $611.49K | $384.43K | ▲ +54.2% |
| 2012 | 0.41x | $1.19 Million | $486.27K | ▼ -82.8% |
| 2011 | 2.37x | $1.16 Million | $2.74 Million | ▲ +270.3% |
| 2010 | 0.64x | $493.98K | $316.09K | ▼ -18.4% |
| 2008 | 0.78x | $490.74K | $384.95K | ▲ +202.2% |
| 2007 | 0.26x | $730.53K | $189.62K | ▲ +23.5% |
| 2006 | 0.21x | $880.43K | $185.03K | ▼ -19.7% |
| 2005 | 0.26x | $484.93K | $126.89K | ▼ -76.5% |
| 1998 | 1.11x | $90.00K | $100.00K | ▲ +844.4% |
| 1997 | 0.12x | $170.00K | $20.00K | ▼ -47.1% |
| 1996 | 0.22x | $90.00K | $20.00K | ▼ -33.3% |
| 1995 | 0.33x | $90.00K | $30.00K | ▼ -23.1% |
| 1990 | 0.43x | $300.00K | $130.00K | ▼ -56.7% |
| 1989 | 1.00x | $80.00K | $80.00K | — |