Sangoma Technologies Corp Capital Reinvestment Ratio
Sangoma Technologies Corp 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). Check Sangoma Technologies Corp total reinvestment intensity 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 Sangoma Technologies Corp (2002–2025)
Capital reinvestment ratio of Sangoma Technologies Corp from 2002 to 2025. This chart tracks Sangoma Technologies Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore Sangoma Technologies Corp (STC) net asset momentum to track the company's year-over-year net asset growth rate.
Sangoma Technologies Corp Capital Reinvestment Ratio by Year (2002–2025)
Sangoma Technologies Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see STC cash generation efficiency.
| 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 | — |