SThree plc Capital Reinvestment Ratio
SThree plc capital reinvestment ratio. SThree plc (STEM) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX43.12 Million) in capital expenditures (GBX975.00K). Check STEM capex plus investments ratio 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 SThree plc (2005–2025)
Capital reinvestment ratio of SThree plc from 2005 to 2025. This chart tracks SThree plc's Capital Reinvestment Ratio across 20 annual periods. Also explore SThree plc annual equity growth to track the company's year-over-year net asset growth rate.
SThree plc Capital Reinvestment Ratio by Year (2005–2025)
SThree plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see STEM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX59.60 Million | GBX3.39 Million | ▼ -67.0% |
| 2024 | 0.17x | GBX39.68 Million | GBX6.83 Million | ▲ +59.4% |
| 2023 | 0.11x | GBX76.04 Million | GBX8.21 Million | ▲ +34.1% |
| 2022 | 0.08x | GBX45.60 Million | GBX3.67 Million | ▲ +14.9% |
| 2021 | 0.07x | GBX37.79 Million | GBX2.65 Million | ▼ -11.7% |
| 2020 | 0.08x | GBX66.50 Million | GBX5.28 Million | ▼ -30.0% |
| 2019 | 0.11x | GBX40.22 Million | GBX4.56 Million | ▼ -43.7% |
| 2018 | 0.20x | GBX15.71 Million | GBX3.16 Million | ▲ +148.1% |
| 2017 | 0.08x | GBX29.28 Million | GBX2.37 Million | ▼ -14.9% |
| 2016 | 0.10x | GBX33.80 Million | GBX3.22 Million | ▲ +24.3% |
| 2015 | 0.08x | GBX46.49 Million | GBX3.56 Million | ▼ -83.1% |
| 2014 | 0.45x | GBX5.98 Million | GBX2.72 Million | ▲ +0.9% |
| 2012 | 0.45x | GBX23.38 Million | GBX10.53 Million | ▲ +119.3% |
| 2011 | 0.21x | GBX28.39 Million | GBX5.83 Million | ▲ +3.4% |
| 2010 | 0.20x | GBX28.99 Million | GBX5.76 Million | ▲ +83.5% |
| 2009 | 0.11x | GBX44.84 Million | GBX4.85 Million | ▲ +30.4% |
| 2008 | 0.08x | GBX74.69 Million | GBX6.20 Million | ▼ -85.1% |
| 2007 | 0.56x | GBX25.22 Million | GBX14.07 Million | ▲ +58.6% |
| 2006 | 0.35x | GBX15.46 Million | GBX5.44 Million | ▲ +12.8% |
| 2005 | 0.31x | GBX8.66 Million | GBX2.70 Million | — |