Steadfast Group Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Steadfast Group Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Steadfast Group Limited (2014–2023)

Capital reinvestment ratio of Steadfast Group Limited from 2014 to 2023. This chart tracks Steadfast Group Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Steadfast Group Limited net asset momentum to track the company's year-over-year net asset growth rate.

Steadfast Group Limited Capital Reinvestment Ratio by Year (2014–2023)

Steadfast Group Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Steadfast Group Limited.

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