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. Explore capital reinvestment ratio of SATO Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SATO Technologies Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SATO Technologies Corp (2021–2024)
Year-by-year capital reinvestment analysis for SATO Technologies Corp. For live market cap and broader valuation context, see market cap of SATO Technologies Corp.
| 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 | — |