Stingray Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Stingray Group Inc cash flow reinvestment rate. 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. Explore Stingray Group Inc (RAY-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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 capital reinvestment ratio 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 RAY-B operating cash flow.

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