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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of SATO Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is SATO Technologies Corp worth.

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