SThree plc (STEM) — Capital Reinvestment Ratio
Latest as of November 2025:
0.02x
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). See STEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX43.12 Million
GBX
Capital Expenditures
GBX975.00K
GBX
Data as of
Nov 2025
Most recent filing
SThree plc Capital Reinvestment Ratio (2005–2025)
This chart tracks SThree plc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for SThree plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for SThree plc from 2005 to 2025. For live market cap and broader valuation context, see STEM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow