Sono-Tek Corp (SOTK) — Cash Flow Reinvestment Rate
Sono-Tek Corp (SOTK) has a Cash Flow Reinvestment Rate of 0.40x as of November 2025, reinvesting $480.31K (capex $68.07K plus investments $412.25K) from operating cash flow of $1.21 Million. Check Sono-Tek Corp (SOTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sono-Tek Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Sono-Tek Corp across 26 annual periods. Explore SOTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sono-Tek Corp (1989–2025)
Year-by-year capital reinvestment analysis for Sono-Tek Corp. For live market cap and broader valuation context, see Sono-Tek Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.75x | $3.02 Million | $525.02K | $468.80K | ▲ +110.6% |
| 2024 | 2.73x | $3.18 Million | $1.16 Million | $794.69K | ▲ +28.7% |
| 2023 | 2.12x | $2.81 Million | $1.33 Million | $555.87K | ▲ +201.6% |
| 2022 | 0.70x | $1.63 Million | $2.32 Million | $326.94K | ▼ -26.6% |
| 2021 | 0.96x | $694.58K | $725.19K | $350.35K | ▲ +21.0% |
| 2020 | 0.79x | $2.58 Million | $3.25 Million | $722.24K | ▼ -35.0% |
| 2018 | 1.22x | $2.19 Million | $1.80 Million | $189.25K | ▲ +74.8% |
| 2017 | 0.70x | $716.40K | $1.03 Million | $182.84K | ▼ -32.4% |
| 2016 | 1.03x | $647.95K | $628.82K | $483.13K | ▼ -32.0% |
| 2015 | 1.52x | $1.40 Million | $924.46K | $379.40K | ▲ +304.6% |
| 2014 | 0.37x | $625.05K | $1.67 Million | $279.93K | ▼ -40.4% |
| 2013 | 0.63x | $384.43K | $611.49K | $384.43K | ▲ +54.2% |
| 2012 | 0.41x | $486.27K | $1.19 Million | $486.27K | ▼ -82.8% |
| 2011 | 2.37x | $2.74 Million | $1.16 Million | $2.74 Million | ▲ +270.3% |
| 2010 | 0.64x | $316.09K | $493.98K | $316.09K | ▼ -18.4% |
| 2008 | 0.78x | $384.95K | $490.74K | $384.95K | ▲ +202.2% |
| 2007 | 0.26x | $189.62K | $730.53K | $189.62K | ▲ +23.5% |
| 2006 | 0.21x | $185.03K | $880.43K | $185.03K | ▼ -19.7% |
| 2005 | 0.26x | $126.89K | $484.93K | $126.89K | — |
| 2002 | 0.00x | $0.00 | $462.93K | $0.00 | ▼ -100.0% |
| 1998 | 1.11x | $100.00K | $90.00K | $100.00K | ▲ +844.4% |
| 1997 | 0.12x | $20.00K | $170.00K | $20.00K | ▼ -47.1% |
| 1996 | 0.22x | $20.00K | $90.00K | $20.00K | ▼ -33.3% |
| 1995 | 0.33x | $30.00K | $90.00K | $30.00K | ▼ -23.1% |
| 1990 | 0.43x | $130.00K | $300.00K | $130.00K | ▼ -56.7% |
| 1989 | 1.00x | $80.00K | $80.00K | $80.00K | — |