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. Explore Stingray Group Inc (RAY-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Stingray Group Inc for the complete picture of this company's asset base.

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 Stingray Group Inc stock valuation.

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