Sanatana Resources (STA) — Capital Reinvestment Ratio

Latest as of December 2022: 1.27x

Sanatana Resources (STA) has a Capital Reinvestment Ratio of 1.27x as of December 2022, meaning it reinvests 1% of its operating cash flow (CA$3.07 Million) in capital expenditures (CA$3.88 Million). Check Sanatana Resources (STA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.27x

Capex / Operating Cash Flow

Operating Cash Flow

CA$3.07 Million

CAD

Capital Expenditures

CA$3.88 Million

CAD

Data as of

Dec 2022

Most recent filing

Annual Capital Reinvestment Ratio for Sanatana Resources (None–None)

Year-by-year Capital Reinvestment Ratio for Sanatana Resources from None to None. See free cash flow generation of Sanatana Resources to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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