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

Latest as of December 2025: 0.04x

Stingray Group Inc (RAY-B) 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. See RAY-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Stingray Group Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Stingray Group Inc. See Stingray Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 ▲ +115.4%
2016 0.18x CA$3.43 Million CA$18.97 Million CA$3.43 Million ▼ -26.6%
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