SATO Technologies Corp (SATO) — Capital Reinvestment Ratio
SATO Technologies Corp (SATO) has a Capital Reinvestment Ratio of 0.57x as of July 2024, meaning it reinvests 1% of its operating cash flow (CA$783.10K) in capital expenditures (CA$445.24K). Check how tangible is SATO Technologies Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SATO Technologies Corp Capital Reinvestment Ratio (2021–2024)
This chart tracks SATO Technologies Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SATO Technologies Corp (SATO) cash flow conversion.
Annual Capital Reinvestment Ratio for SATO Technologies Corp (2021–2024)
Year-by-year Capital Reinvestment Ratio for SATO Technologies Corp from 2021 to 2024. See cash generation quality of SATO Technologies Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | CA$1.81 Million | CA$4.74 Million | ▼ -76.7% |
| 2023 | 11.23x | CA$648.79K | CA$7.28 Million | ▲ +1407.7% |
| 2021 | 0.74x | CA$350.95K | CA$261.34K | — |