Sparta Capital Ltd Cash Flow Reinvestment Rate
Sparta Capital Ltd 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. Explore how well can Sparta Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sparta Capital Ltd (2016–2025)
Cash flow reinvestment rate of Sparta Capital Ltd from 2016 to 2025. Historical reinvestment intensity for Sparta Capital Ltd across 7 annual periods. Explore how much does Sparta Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sparta Capital Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Sparta Capital Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sparta Capital Ltd. For the full cash flow conversion analysis, see Sparta Capital Ltd operating cash flow efficiency.
| 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 | — |