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). Check Stefstock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Stefstock (SSK) cash flow conversion.
Annual Capital Reinvestment Ratio for Stefstock (2007–2025)
Year-by-year Capital Reinvestment Ratio for Stefstock from 2007 to 2025. See SSK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |