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. Check earnings quality score of Asian Television Network International L to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Asian Television Network International L.
| 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 | — |