Sanatana Resources Capital Reinvestment Ratio

Latest as of December 2022: 1.27x

Sanatana Resources capital reinvestment ratio. 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 STA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Sanatana Resources Capital Reinvestment Ratio by Year (None–None)

Sanatana Resources capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see STA cash flow conversion.

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

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