Stingray Group Inc (RAY-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Stingray Group Inc (RAY-B) 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$33.12 Million
CAD
Capital Expenditures
CA$1.30 Million
CAD
Data as of
Dec 2025
Most recent filing
Stingray Group Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Stingray Group Inc's Capital Reinvestment Ratio across 13 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow