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). See STP equity financing ratio to measure how much of total assets are equity-financed.
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. Check Step One Clothing Ltd (STP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Step One Clothing Ltd.
| 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 | — |