Sono-Tek Corp (SOTK) — Capital Reinvestment Ratio
Latest as of November 2025:
0.06x
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 cash generation quality of Sono-Tek Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$1.21 Million
USD
Capital Expenditures
$68.07K
USD
Data as of
Nov 2025
Most recent filing
Sono-Tek Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks Sono-Tek Corp's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Sono-Tek Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for Sono-Tek Corp from 1989 to 2025. For live market cap and broader valuation context, see SOTK company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow