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. Explore Sanatana Resources capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see STA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow