Stefstock Capital Reinvestment Ratio
Stefstock 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stefstock (2007–2025)
Capital reinvestment ratio of Stefstock from 2007 to 2025. This chart tracks Stefstock's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Stefstock to track the company's year-over-year net asset growth rate.
Stefstock Capital Reinvestment Ratio by Year (2007–2025)
Stefstock capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see SSK cash flow conversion.
| 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 | — |