Sparta Capital Ltd (SAY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Sparta Capital Ltd (SAY) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.10 Million) in capital expenditures (CA$34.00). See Sparta Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.10 Million
CAD

Capital Expenditures

CA$34.00
CAD

Data as of

Sep 2025
Most recent filing

Sparta Capital Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Sparta Capital Ltd's Capital Reinvestment Ratio across 4 annual periods. Check SAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sparta Capital Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sparta Capital Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Sparta Capital Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.00x CA$2.40 Million CA$4.24K ▼ -97.5%
2021 0.07x CA$210.37K CA$14.78K ▼ -82.2%
2020 0.39x CA$37.49K CA$14.78K ▼ -82.9%
2017 2.31x CA$28.62K CA$66.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow