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. Explore capital reinvestment ratio of Asian Television Network International L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Asian Television Network International L's balance sheet for the complete picture of this company's asset base.
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 how much is Asian Television Network International L worth.
| 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 | — |