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). Check STVG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STV Group plc cash conversion from operations.
Annual Capital Reinvestment Ratio for STV Group plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for STV Group plc from 1992 to 2024. See STVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |