Sparta Capital Ltd (SAY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore SAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$127.60K
CAD
Capital Expenditures
CA$0.00
CAD
Sparta Capital Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sparta Capital Ltd across 7 annual periods. Also explore total assets of Sparta Capital Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow