SATO Technologies Corp (SATO) — Capital Reinvestment Ratio
Latest as of July 2024:
0.57x
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). See SATO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
SATO Technologies Corp Capital Reinvestment Ratio (2021–2024)
This chart tracks SATO Technologies Corp's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SATO Technologies Corp (2021–2024)
Year-by-year Capital Reinvestment Ratio for SATO Technologies Corp from 2021 to 2024. For live market cap and broader valuation context, see SATO market cap.
| 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