SATO Technologies Corp Capital Reinvestment Ratio

Latest as of July 2024: 0.57x

SATO Technologies Corp 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 SATO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CA$783.10K
CAD

Capital Expenditures

CA$445.24K
CAD

Data as of

Jul 2024
Most recent filing

Capital Reinvestment Ratio of SATO Technologies Corp (2021–2024)

Capital reinvestment ratio of SATO Technologies Corp from 2021 to 2024. This chart tracks SATO Technologies Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore SATO net assets growth trend to track the company's year-over-year net asset growth rate.

SATO Technologies Corp Capital Reinvestment Ratio by Year (2021–2024)

SATO Technologies Corp capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SATO Technologies Corp.

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