Stefstock (SSK) — Capital Reinvestment Ratio
Stefstock (SSK) has a Capital Reinvestment Ratio of 0.28x as of August 2024, meaning it reinvests 0% of its operating cash flow (ZAC164.37 Million) in capital expenditures (ZAC45.34 Million). See how leveraged is Stefstock's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stefstock Capital Reinvestment Ratio (2007–2025)
This chart tracks Stefstock's Capital Reinvestment Ratio across 14 annual periods. Check SSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stefstock (2007–2025)
Year-by-year Capital Reinvestment Ratio for Stefstock from 2007 to 2025. For live market cap and broader valuation context, see SSK market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ZAC210.53 Million | ZAC149.34 Million | ▲ +562.6% |
| 2024 | 0.11x | ZAC345.99 Million | ZAC37.04 Million | ▼ -6.6% |
| 2023 | 0.11x | ZAC332.77 Million | ZAC38.16 Million | ▼ -67.9% |
| 2019 | 0.36x | ZAC253.82 Million | ZAC90.55 Million | ▼ -21.8% |
| 2018 | 0.46x | ZAC286.69 Million | ZAC130.73 Million | ▲ +126.7% |
| 2017 | 0.20x | ZAC548.81 Million | ZAC110.39 Million | ▼ -80.9% |
| 2015 | 1.05x | ZAC176.57 Million | ZAC185.78 Million | ▲ +186.4% |
| 2014 | 0.37x | ZAC530.34 Million | ZAC194.83 Million | ▼ -68.9% |
| 2013 | 1.18x | ZAC202.08 Million | ZAC238.61 Million | ▼ -73.7% |
| 2011 | 4.49x | ZAC64.91 Million | ZAC291.70 Million | ▲ +907.5% |
| 2010 | 0.45x | ZAC481.01 Million | ZAC214.56 Million | ▲ +25.9% |
| 2009 | 0.35x | ZAC1.03 Billion | ZAC366.12 Million | ▼ -16.1% |
| 2008 | 0.42x | ZAC407.45 Million | ZAC172.18 Million | ▼ -45.3% |
| 2007 | 0.77x | ZAC93.43 Million | ZAC72.21 Million | — |