Sangoma Technologies Corp (STC) — Cash Flow Reinvestment Rate
Sangoma Technologies Corp (STC) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CA$4.92 Million (capex CA$2.13 Million plus investments CA$2.79 Million) from operating cash flow of CA$11.91 Million. See Sangoma Technologies Corp (STC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangoma Technologies Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sangoma Technologies Corp across 25 annual periods. For the full cash flow conversion analysis, see STC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sangoma Technologies Corp (2000–2025)
Year-by-year capital reinvestment analysis for Sangoma Technologies Corp. See financial flexibility index of Sangoma Technologies Corp 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 | 0.42x | CA$17.68 Million | CA$41.79 Million | CA$8.84 Million | ▼ -14.2% |
| 2024 | 0.49x | CA$21.82 Million | CA$44.25 Million | CA$10.91 Million | ▼ -42.0% |
| 2023 | 0.85x | CA$22.53 Million | CA$26.49 Million | CA$11.27 Million | ▼ -70.6% |
| 2022 | 2.89x | CA$60.92 Million | CA$21.06 Million | CA$5.11 Million | ▼ -59.7% |
| 2021 | 7.18x | CA$112.72 Million | CA$15.70 Million | CA$2.83 Million | ▲ +92.3% |
| 2020 | 3.73x | CA$32.57 Million | CA$8.72 Million | CA$1.90 Million | ▲ +16.2% |
| 2019 | 3.21x | CA$28.04 Million | CA$8.73 Million | CA$1.87 Million | ▲ +71.7% |
| 2018 | 1.87x | CA$9.94 Million | CA$5.31 Million | CA$1.47 Million | ▲ +306.4% |
| 2017 | 0.46x | CA$1.83 Million | CA$3.97 Million | CA$1.83 Million | ▼ -29.9% |
| 2016 | 0.66x | CA$2.15 Million | CA$3.27 Million | CA$2.15 Million | ▼ -11.8% |
| 2015 | 0.74x | CA$2.00 Million | CA$2.69 Million | CA$2.00 Million | ▲ +6.9% |
| 2014 | 0.70x | CA$2.12 Million | CA$3.05 Million | CA$2.12 Million | ▼ -48.6% |
| 2013 | 1.35x | CA$2.69 Million | CA$1.99 Million | CA$2.69 Million | ▼ -64.8% |
| 2012 | 3.85x | CA$2.74 Million | CA$712.45K | CA$2.74 Million | ▲ +5572.5% |
| 2011 | 0.07x | CA$188.09K | CA$2.77 Million | CA$188.09K | ▲ +30.6% |
| 2010 | 0.05x | CA$162.62K | CA$3.13 Million | CA$162.62K | ▲ +44.7% |
| 2009 | 0.04x | CA$129.52K | CA$3.61 Million | CA$129.52K | ▼ -53.7% |
| 2008 | 0.08x | CA$292.85K | CA$3.78 Million | CA$292.85K | ▲ +51.7% |
| 2007 | 0.05x | CA$108.60K | CA$2.12 Million | CA$108.60K | ▼ -93.8% |
| 2006 | 0.82x | CA$734.36K | CA$893.02K | CA$734.36K | — |
| 2005 | 0.00x | CA$0.00 | CA$758.67K | CA$0.00 | ▼ -100.0% |
| 2004 | 0.02x | CA$12.47K | CA$513.37K | CA$12.47K | ▲ +47.8% |
| 2003 | 0.02x | CA$17.05K | CA$1.04 Million | CA$17.05K | ▼ -6.7% |
| 2002 | 0.02x | CA$12.19K | CA$692.27K | CA$12.19K | — |
| 2000 | 0.00x | CA$0.00 | CA$207.13K | CA$0.00 | — |