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). See SThree plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check SThree plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SThree plc (STEM) market capitalisation.
| 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 | — |