Step One Clothing Ltd Capital Reinvestment Ratio
Step One Clothing Ltd capital reinvestment ratio. 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). Check Step One Clothing Ltd (STP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Step One Clothing Ltd (2018–2025)
Capital reinvestment ratio of Step One Clothing Ltd from 2018 to 2025. This chart tracks Step One Clothing Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore STP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Step One Clothing Ltd Capital Reinvestment Ratio by Year (2018–2025)
Step One Clothing Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see STP cash flow metrics.
| 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 | — |