Asian Television Network International Ltd (SAT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See SAT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$430.21K
CAD

Capital Expenditures

CA$14.15K
CAD

Data as of

Sep 2025
Most recent filing

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. Check Asian Television Network International L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Asian Television Network International L stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow