Steadfast Group Limited (1S6) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
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 1S6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€144.40 Million
EUR
Capital Expenditures
€2.95 Million
EUR
Data as of
Jun 2023
Most recent filing
Steadfast Group Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Steadfast Group Limited's Capital Reinvestment Ratio across 10 annual periods.
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 1S6 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow