Stingray Group Inc Capital Reinvestment Ratio
Stingray Group Inc capital reinvestment ratio. Stingray Group Inc (RAY-A) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$33.12 Million) in capital expenditures (CA$1.30 Million). Check RAY-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stingray Group Inc (2013–2025)
Capital reinvestment ratio of Stingray Group Inc from 2013 to 2025. This chart tracks Stingray Group Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore RAY-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Stingray Group Inc Capital Reinvestment Ratio by Year (2013–2025)
Stingray Group Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Stingray Group Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$105.04 Million | CA$15.06 Million | ▲ +21.0% |
| 2024 | 0.12x | CA$118.53 Million | CA$14.04 Million | ▼ -33.4% |
| 2023 | 0.18x | CA$86.95 Million | CA$15.46 Million | ▼ -12.8% |
| 2022 | 0.20x | CA$83.66 Million | CA$17.05 Million | ▲ +58.2% |
| 2021 | 0.13x | CA$104.25 Million | CA$13.43 Million | ▼ -21.0% |
| 2020 | 0.16x | CA$88.14 Million | CA$14.38 Million | ▼ -72.4% |
| 2019 | 0.59x | CA$34.75 Million | CA$20.56 Million | ▲ +28.0% |
| 2018 | 0.46x | CA$19.39 Million | CA$8.96 Million | ▲ +20.3% |
| 2017 | 0.38x | CA$22.77 Million | CA$8.75 Million | ▲ +112.7% |
| 2016 | 0.18x | CA$18.97 Million | CA$3.43 Million | ▼ -26.6% |
| 2015 | 0.25x | CA$9.91 Million | CA$2.44 Million | ▲ +36.8% |
| 2014 | 0.18x | CA$12.85 Million | CA$2.31 Million | ▲ +247.0% |
| 2013 | 0.05x | CA$15.95 Million | CA$827.00K | — |