Asian Television Network International Ltd (SAT) — Capital Reinvestment Ratio
Asian Television Network International Ltd (SAT) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$430.21K) in capital expenditures (CA$14.15K). Check Asian Television Network International L tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asian Television Network International Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Asian Television Network International Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SAT cash flow conversion.
Annual Capital Reinvestment Ratio for Asian Television Network International Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Asian Television Network International Ltd from 2013 to 2024. See cash generation quality of Asian Television Network International L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$230.71K | CA$96.00K | ▲ +36.6% |
| 2022 | 0.30x | CA$610.52K | CA$185.93K | ▲ +638.1% |
| 2021 | 0.04x | CA$438.97K | CA$18.11K | ▲ +52.6% |
| 2020 | 0.03x | CA$235.63K | CA$6.37K | ▼ -39.9% |
| 2019 | 0.05x | CA$479.03K | CA$21.56K | ▲ +2.5% |
| 2018 | 0.04x | CA$461.62K | CA$20.26K | ▲ +48.7% |
| 2017 | 0.03x | CA$499.33K | CA$14.73K | ▼ -66.0% |
| 2016 | 0.09x | CA$3.58 Million | CA$310.67K | ▼ -18.9% |
| 2015 | 0.11x | CA$1.80 Million | CA$192.49K | ▲ +0.5% |
| 2014 | 0.11x | CA$3.01 Million | CA$320.68K | ▼ -55.4% |
| 2013 | 0.24x | CA$2.98 Million | CA$712.08K | — |