Sono-Tek Corp (SOTK) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.40x
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. Explore Sono-Tek Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$480.31K
Capex + Investments
Operating Cash Flow
$1.21 Million
USD
Capital Expenditures
$68.07K
USD
Sono-Tek Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Sono-Tek Corp across 26 annual periods. Also explore Sono-Tek Corp total assets for the complete picture of this company's asset base.
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 SOTK market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow