Sangoma Technologies Corp (STC) — Capital Reinvestment Ratio
Sangoma Technologies Corp (STC) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$11.91 Million) in capital expenditures (CA$2.13 Million). See how leveraged is Sangoma Technologies Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangoma Technologies Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Sangoma Technologies Corp's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Sangoma Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sangoma Technologies Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sangoma Technologies Corp from 2002 to 2025. For live market cap and broader valuation context, see Sangoma Technologies Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$41.79 Million | CA$8.84 Million | ▼ -14.2% |
| 2024 | 0.25x | CA$44.25 Million | CA$10.91 Million | ▼ -42.0% |
| 2023 | 0.43x | CA$26.49 Million | CA$11.27 Million | ▲ +75.4% |
| 2022 | 0.24x | CA$21.06 Million | CA$5.11 Million | ▲ +34.4% |
| 2021 | 0.18x | CA$15.70 Million | CA$2.83 Million | ▼ -17.2% |
| 2020 | 0.22x | CA$8.72 Million | CA$1.90 Million | ▲ +1.7% |
| 2019 | 0.21x | CA$8.73 Million | CA$1.87 Million | ▼ -22.7% |
| 2018 | 0.28x | CA$5.31 Million | CA$1.47 Million | ▼ -39.8% |
| 2017 | 0.46x | CA$3.97 Million | CA$1.83 Million | ▼ -29.9% |
| 2016 | 0.66x | CA$3.27 Million | CA$2.15 Million | ▼ -11.8% |
| 2015 | 0.74x | CA$2.69 Million | CA$2.00 Million | ▲ +6.9% |
| 2014 | 0.70x | CA$3.05 Million | CA$2.12 Million | ▼ -48.6% |
| 2013 | 1.35x | CA$1.99 Million | CA$2.69 Million | ▼ -64.8% |
| 2012 | 3.85x | CA$712.45K | CA$2.74 Million | ▲ +5572.5% |
| 2011 | 0.07x | CA$2.77 Million | CA$188.09K | ▲ +30.6% |
| 2010 | 0.05x | CA$3.13 Million | CA$162.62K | ▲ +44.7% |
| 2009 | 0.04x | CA$3.61 Million | CA$129.52K | ▼ -53.7% |
| 2008 | 0.08x | CA$3.78 Million | CA$292.85K | ▲ +51.7% |
| 2007 | 0.05x | CA$2.12 Million | CA$108.60K | ▼ -93.8% |
| 2006 | 0.82x | CA$893.02K | CA$734.36K | ▲ +3285.3% |
| 2004 | 0.02x | CA$513.37K | CA$12.47K | ▲ +47.8% |
| 2003 | 0.02x | CA$1.04 Million | CA$17.05K | ▼ -6.7% |
| 2002 | 0.02x | CA$692.27K | CA$12.19K | — |