Step One Clothing Ltd (STP) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Step One Clothing Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Step One Clothing Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Step One Clothing Ltd cash conversion from operations.
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. See Step One Clothing Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |