Stingray Group Inc (RAY-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Stingray Group Inc (RAY-A) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CA$1.31 Million (capex CA$1.30 Million plus investments CA$-18.00K) from operating cash flow of CA$33.12 Million. Check Stingray Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.31 Million
Capex + Investments

Operating Cash Flow

CA$33.12 Million
CAD

Capital Expenditures

CA$1.30 Million
CAD

Stingray Group Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Stingray Group Inc across 13 annual periods. Explore Stingray Group Inc (RAY-A) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stingray Group Inc (2013–2025)

Year-by-year capital reinvestment analysis for Stingray Group Inc. For live market cap and broader valuation context, see RAY-A market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.31x CA$32.45 Million CA$105.04 Million CA$15.06 Million ▲ +19.4%
2024 0.26x CA$30.68 Million CA$118.53 Million CA$14.04 Million ▼ -37.6%
2023 0.41x CA$36.06 Million CA$86.95 Million CA$15.46 Million ▲ +71.3%
2022 0.24x CA$20.26 Million CA$83.66 Million CA$17.05 Million ▼ -21.8%
2021 0.31x CA$32.29 Million CA$104.25 Million CA$13.43 Million ▲ +84.2%
2020 0.17x CA$14.82 Million CA$88.14 Million CA$14.38 Million ▼ -72.8%
2019 0.62x CA$21.46 Million CA$34.75 Million CA$20.56 Million ▲ +31.9%
2018 0.47x CA$9.07 Million CA$19.39 Million CA$8.96 Million ▲ +20.2%
2017 0.39x CA$8.86 Million CA$22.77 Million CA$8.75 Million ▲ +45.0%
2016 0.27x CA$5.09 Million CA$18.97 Million CA$3.43 Million ▲ +9.1%
2015 0.25x CA$2.44 Million CA$9.91 Million CA$2.44 Million ▲ +36.8%
2014 0.18x CA$2.31 Million CA$12.85 Million CA$2.31 Million ▲ +247.0%
2013 0.05x CA$827.00K CA$15.95 Million CA$827.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow