Asian Television Network International Ltd (SAT) — Cash Flow Reinvestment Rate
Asian Television Network International Ltd (SAT) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CA$14.15K (capex CA$14.15K ) from operating cash flow of CA$430.21K. See SAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Television Network International Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Asian Television Network International Ltd across 11 annual periods. For the full cash flow conversion analysis, see SAT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asian Television Network International Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Asian Television Network International Ltd. See SAT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 5.12x | CA$1.18 Million | CA$230.71K | CA$96.00K | ▲ +741.0% |
| 2022 | 0.61x | CA$371.86K | CA$610.52K | CA$185.93K | ▲ +22.6% |
| 2021 | 0.50x | CA$218.11K | CA$438.97K | CA$18.11K | ▼ -61.8% |
| 2020 | 1.30x | CA$306.37K | CA$235.63K | CA$6.37K | ▼ -72.6% |
| 2019 | 4.74x | CA$2.27 Million | CA$479.03K | CA$21.56K | ▲ +710.0% |
| 2018 | 0.59x | CA$270.26K | CA$461.62K | CA$20.26K | ▲ +456.7% |
| 2017 | 0.11x | CA$52.52K | CA$499.33K | CA$14.73K | ▲ +19.4% |
| 2016 | 0.09x | CA$315.20K | CA$3.58 Million | CA$310.67K | ▼ -87.4% |
| 2015 | 0.70x | CA$1.25 Million | CA$1.80 Million | CA$192.49K | ▲ +55.4% |
| 2014 | 0.45x | CA$1.35 Million | CA$3.01 Million | CA$320.68K | ▲ +7.0% |
| 2013 | 0.42x | CA$1.25 Million | CA$2.98 Million | CA$712.08K | — |