Sparta Capital Ltd (SAY) — Cash Flow Reinvestment Rate
Sparta Capital Ltd (SAY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$127.60K. Check Sparta Capital Ltd (SAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sparta Capital Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sparta Capital Ltd across 7 annual periods. Explore how much of Sparta Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sparta Capital Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Sparta Capital Ltd. For live market cap and broader valuation context, see SAY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$4.24K | CA$2.40 Million | CA$4.24K | — |
| 2024 | 0.00x | CA$0.00 | CA$119.99K | CA$0.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$487.48K | CA$0.00 | ▼ -100.0% |
| 2021 | 0.14x | CA$29.55K | CA$210.37K | CA$14.78K | ▼ -64.4% |
| 2020 | 0.39x | CA$14.78K | CA$37.49K | CA$14.78K | ▼ -91.3% |
| 2017 | 4.55x | CA$130.28K | CA$28.62K | CA$66.00K | — |
| 2016 | 0.00x | CA$0.00 | CA$101.26K | CA$0.00 | — |