Stingray Group Inc Cash Flow Reinvestment Rate
Stingray Group Inc cash flow reinvestment rate. 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. Explore Stingray Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stingray Group Inc (2013–2025)
Cash flow reinvestment rate of Stingray Group Inc from 2013 to 2025. Historical reinvestment intensity for Stingray Group Inc across 13 annual periods. Explore Stingray Group Inc (RAY-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Stingray Group Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Stingray Group Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Stingray Group Inc. For the full cash flow conversion analysis, see Stingray Group Inc cash flow conversion.
| 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 | — |