Sanatana Resources (STA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.06x
Sanatana Resources (STA) has a Cash Flow Reinvestment Rate of 0.06x as of March 2024, reinvesting CA$23.84K (capex CA$0.00 plus investments CA$23.84K) from operating cash flow of CA$408.48K. See STA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$23.84K
Capex + Investments
Operating Cash Flow
CA$408.48K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Sanatana Resources (None–None)
Year-by-year capital reinvestment analysis for Sanatana Resources. See financial agility of Sanatana Resources 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow