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). See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Straker Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Straker Ltd from 2023 to 2025. For live market cap and broader valuation context, see how much is Straker Ltd worth.
| 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