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). See how leveraged is Steadfast Group Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Steadfast Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steadfast Group Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Steadfast Group Limited from 2014 to 2023. For live market cap and broader valuation context, see how much is Steadfast Group Limited worth.
| 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 | — |