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. Check SATO Technologies Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SATO Technologies Corp (SATO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SATO company net worth.
| 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 | — |