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. See Sparta Capital Ltd (SAY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sparta Capital Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sparta Capital Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Sparta Capital Ltd. See SAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |