STV Group plc (STVG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.70 Million
GBX
Capital Expenditures
GBX1.50 Million
GBX
Data as of
Jun 2025
Most recent filing
STV Group plc Capital Reinvestment Ratio (1992–2024)
This chart tracks STV Group plc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for STV Group plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for STV Group plc from 1992 to 2024. For live market cap and broader valuation context, see STV Group plc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow