Step One Clothing Ltd (STP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Step One Clothing Ltd (STP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$9.95 Million) in capital expenditures (AU$20.00K). See cash generation quality of Step One Clothing Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.95 Million
AUD
Capital Expenditures
AU$20.00K
AUD
Data as of
Dec 2024
Most recent filing
Step One Clothing Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Step One Clothing Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Step One Clothing Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Step One Clothing Ltd from 2018 to 2025. For live market cap and broader valuation context, see Step One Clothing Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$8.00 Million | AU$20.00K | ▼ -72.7% |
| 2024 | 0.01x | AU$18.66 Million | AU$171.00K | ▼ -44.7% |
| 2023 | 0.02x | AU$4.65 Million | AU$77.00K | ▲ +137.6% |
| 2021 | 0.01x | AU$6.60 Million | AU$46.00K | ▲ +206.1% |
| 2020 | 0.00x | AU$5.79 Million | AU$13.20K | ▲ +146.1% |
| 2019 | 0.00x | AU$2.26 Million | AU$2.10K | ▼ -81.8% |
| 2018 | 0.01x | AU$307.84K | AU$1.56K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow