Stefstock (SSK) — Capital Reinvestment Ratio
Latest as of August 2024:
0.28x
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 Stefstock (SSK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC164.37 Million
ZAC
Capital Expenditures
ZAC45.34 Million
ZAC
Data as of
Aug 2024
Most recent filing
Stefstock Capital Reinvestment Ratio (2007–2025)
This chart tracks Stefstock's Capital Reinvestment Ratio across 14 annual periods.
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 Stefstock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow