SATO Technologies Corp (SATO) — 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. See SATO Technologies Corp 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
SATO Technologies Corp Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SATO Technologies Corp across 3 annual periods. For the full cash flow conversion analysis, see SATO Technologies Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for SATO Technologies Corp (2021–2024)
Year-by-year capital reinvestment analysis for SATO Technologies Corp. See financial flexibility index of SATO Technologies Corp 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 | 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 | — |