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. Explore Sangoma Technologies Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sangoma Technologies Corp balance sheet assets for the complete picture of this company's asset base.
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 (STC) market capitalisation.
| 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 | — |