STV Group plc (STVG) — 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 how leveraged is STV Group plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STV Group plc Capital Reinvestment Ratio (1992–2024)
This chart tracks STV Group plc's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of STV Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of STV Group plc.
| 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 | — |