Asian Television Network International Ltd Cash Flow Reinvestment Rate
Asian Television Network International Ltd 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. Explore debt repayment capacity of Asian Television Network International L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asian Television Network International Ltd (2013–2024)
Cash flow reinvestment rate of Asian Television Network International Ltd from 2013 to 2024. Historical reinvestment intensity for Asian Television Network International Ltd across 11 annual periods. Explore Asian Television Network International L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asian Television Network International Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Asian Television Network International Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Asian Television Network International Ltd. For the full cash flow conversion analysis, see SAT operating cash flow.
| 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 | — |