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. Check how high is Sangoma Technologies Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sangoma Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sangoma Technologies Corp (2000–2025)
Year-by-year capital reinvestment analysis for Sangoma Technologies Corp. For live market cap and broader valuation context, see Sangoma Technologies Corp market cap and net worth.
| 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 | — |