SThree plc (STEM) — 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 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
SThree plc Capital Reinvestment Ratio (2005–2025)
This chart tracks SThree plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SThree plc (STEM) cash flow conversion.
Annual Capital Reinvestment Ratio for SThree plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for SThree plc from 2005 to 2025. See SThree plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |