Sanatana Resources Cash Flow Reinvestment Rate
Latest as of March 2024:
0.06x
Sanatana Resources cash flow reinvestment rate. 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. Explore Sanatana Resources cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Sanatana Resources Cash Flow Reinvestment Rate by Year (None–None)
Sanatana Resources cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sanatana Resources. For the full cash flow conversion analysis, see STA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow