STV Group plc Capital Reinvestment Ratio
STV Group plc capital reinvestment ratio. STV Group plc (STVG) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX9.70 Million) in capital expenditures (GBX1.50 Million). See free cash flow generation of STV Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STV Group plc (1992–2024)
Capital reinvestment ratio of STV Group plc from 1992 to 2024. This chart tracks STV Group plc's Capital Reinvestment Ratio across 25 annual periods. See STV Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
STV Group plc Capital Reinvestment Ratio by Year (1992–2024)
STV Group plc capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see STV Group plc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | GBX8.70 Million | GBX1.40 Million | ▼ -49.0% |
| 2023 | 0.32x | GBX3.80 Million | GBX1.20 Million | ▲ +146.1% |
| 2021 | 0.13x | GBX22.60 Million | GBX2.90 Million | ▼ -41.3% |
| 2020 | 0.22x | GBX9.60 Million | GBX2.10 Million | ▲ +0.3% |
| 2019 | 0.22x | GBX13.30 Million | GBX2.90 Million | ▼ -4.8% |
| 2018 | 0.23x | GBX13.10 Million | GBX3.00 Million | ▼ -84.2% |
| 2017 | 1.45x | GBX2.00 Million | GBX2.90 Million | ▲ +455.8% |
| 2016 | 0.26x | GBX6.90 Million | GBX1.80 Million | ▲ +160.9% |
| 2015 | 0.10x | GBX11.00 Million | GBX1.10 Million | ▼ -66.0% |
| 2014 | 0.29x | GBX13.60 Million | GBX4.00 Million | ▲ +387.4% |
| 2013 | 0.06x | GBX11.60 Million | GBX700.00K | ▼ -68.0% |
| 2012 | 0.19x | GBX5.30 Million | GBX1.00 Million | ▲ +524.1% |
| 2008 | 0.03x | GBX43.00 Million | GBX1.30 Million | ▼ -73.4% |
| 2007 | 0.11x | GBX23.80 Million | GBX2.70 Million | ▼ -84.9% |
| 2005 | 0.75x | GBX14.90 Million | GBX11.20 Million | ▼ -84.8% |
| 2004 | 4.93x | GBX1.50 Million | GBX7.40 Million | ▲ +243.4% |
| 2000 | 1.44x | GBX12.60 Million | GBX18.10 Million | ▲ +114.1% |
| 1999 | 0.67x | GBX16.10 Million | GBX10.80 Million | ▼ -12.7% |
| 1998 | 0.77x | GBX13.80 Million | GBX10.60 Million | ▲ +160.7% |
| 1997 | 0.29x | GBX11.20 Million | GBX3.30 Million | ▲ +11.5% |
| 1996 | 0.26x | GBX15.90 Million | GBX4.20 Million | ▼ -60.0% |
| 1995 | 0.66x | GBX4.70 Million | GBX3.10 Million | ▼ -50.8% |
| 1994 | 1.34x | GBX4.51 Million | GBX6.05 Million | ▲ +91.9% |
| 1993 | 0.70x | GBX5.81 Million | GBX4.06 Million | ▼ -84.3% |
| 1992 | 4.45x | GBX1.28 Million | GBX5.71 Million | — |