SATO Technologies Corp Cash Flow Reinvestment Rate
SATO Technologies Corp cash flow reinvestment rate. SATO Technologies Corp (SATO) has a Cash Flow Reinvestment Rate of 0.98x as of July 2024, reinvesting CA$764.61K (capex CA$445.24K plus investments CA$-319.37K) from operating cash flow of CA$783.10K. Explore SATO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SATO Technologies Corp (2021–2024)
Cash flow reinvestment rate of SATO Technologies Corp from 2021 to 2024. Historical reinvestment intensity for SATO Technologies Corp across 3 annual periods. Explore capital reinvestment ratio of SATO Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.
SATO Technologies Corp Cash Flow Reinvestment Rate by Year (2021–2024)
SATO Technologies Corp cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SATO Technologies Corp. For the full cash flow conversion analysis, see SATO Technologies Corp (SATO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.08x | CA$10.99 Million | CA$1.81 Million | CA$4.74 Million | ▼ -72.9% |
| 2023 | 22.46x | CA$14.57 Million | CA$648.79K | CA$7.28 Million | ▲ +2915.5% |
| 2021 | 0.74x | CA$261.34K | CA$350.95K | CA$261.34K | — |