Sangoma Technologies Corp Cash Flow Reinvestment Rate
Sangoma Technologies Corp 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. Explore Sangoma Technologies Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangoma Technologies Corp (2000–2025)
Cash flow reinvestment rate of Sangoma Technologies Corp from 2000 to 2025. Historical reinvestment intensity for Sangoma Technologies Corp across 25 annual periods. Explore Sangoma Technologies Corp (STC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sangoma Technologies Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Sangoma Technologies Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sangoma Technologies Corp. For the full cash flow conversion analysis, see how efficiently does Sangoma Technologies Corp generate cash.
| 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 | — |