Straker Ltd (STG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
Straker Ltd (STG) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (AU$1.54 Million) in capital expenditures (AU$31.18K). Check Straker Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.54 Million
AUD
Capital Expenditures
AU$31.18K
AUD
Data as of
Mar 2025
Most recent filing
Straker Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Straker Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see STG cash flow conversion.
Annual Capital Reinvestment Ratio for Straker Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Straker Ltd from 2023 to 2025. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$3.08 Million | AU$80.88K | ▼ -95.1% |
| 2024 | 0.54x | AU$4.63 Million | AU$2.49 Million | ▼ -65.9% |
| 2023 | 1.58x | AU$1.34 Million | AU$2.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow