Stingray Group Inc (RAY-A) — 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). See Stingray Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stingray Group Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Stingray Group Inc's Capital Reinvestment Ratio across 13 annual periods. Check RAY-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stingray Group Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Stingray Group Inc from 2013 to 2025. For live market cap and broader valuation context, see Stingray Group Inc market capitalisation.
| 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 | — |