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 much free cash does Sangoma Technologies Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (STC) total market value.
| 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 | — |