Stadio Holdings Ltd (SDO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Stadio Holdings Ltd (SDO) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC310.48 Million) in capital expenditures (ZAC106.85 Million). See Stadio Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC310.48 Million
ZAC

Capital Expenditures

ZAC106.85 Million
ZAC

Data as of

Jun 2025
Most recent filing

Stadio Holdings Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Stadio Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Stadio Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stadio Holdings Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Stadio Holdings Ltd from 2014 to 2024. For live market cap and broader valuation context, see Stadio Holdings Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.30x ZAC355.53 Million ZAC106.11 Million ▲ +22.9%
2023 0.24x ZAC245.73 Million ZAC59.69 Million ▼ -39.9%
2022 0.40x ZAC229.93 Million ZAC92.87 Million ▼ -57.9%
2021 0.96x ZAC189.54 Million ZAC181.86 Million ▲ +78.8%
2020 0.54x ZAC194.88 Million ZAC104.57 Million ▼ -57.6%
2019 1.27x ZAC141.28 Million ZAC178.86 Million ▲ +121.5%
2018 0.57x ZAC77.26 Million ZAC44.15 Million ▼ -91.5%
2016 6.74x ZAC10.86 Million ZAC73.21 Million ▲ +5548.7%
2015 0.12x ZAC8.05 Million ZAC961.00K ▼ -65.9%
2014 0.35x ZAC6.74 Million ZAC2.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow