Steadfast Group Limited (1S6) — Capital Reinvestment Ratio
Steadfast Group Limited (1S6) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€144.40 Million) in capital expenditures (€2.95 Million). Check 1S6 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steadfast Group Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Steadfast Group Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Steadfast Group Limited (1S6) cash conversion ratio.
Annual Capital Reinvestment Ratio for Steadfast Group Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Steadfast Group Limited from 2014 to 2023. See 1S6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €424.60 Million | €11.20 Million | ▲ +59.4% |
| 2022 | 0.02x | €247.70 Million | €4.10 Million | ▼ -28.9% |
| 2021 | 0.02x | €249.00 Million | €5.80 Million | ▲ +51.8% |
| 2020 | 0.02x | €221.60 Million | €3.40 Million | ▼ -61.2% |
| 2019 | 0.04x | €161.35 Million | €6.38 Million | ▼ -63.9% |
| 2018 | 0.11x | €123.22 Million | €13.49 Million | ▲ +427.4% |
| 2017 | 0.02x | €107.95 Million | €2.24 Million | ▼ -76.1% |
| 2016 | 0.09x | €126.23 Million | €10.94 Million | ▲ +222.1% |
| 2015 | 0.03x | €67.00 Million | €1.80 Million | ▼ -91.6% |
| 2014 | 0.32x | €5.46 Million | €1.75 Million | — |