Stonex Group Inc (SNEX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Stonex Group Inc (SNEX) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.21 Billion) in capital expenditures ($21.30 Million). Check SNEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$21.30 Million
USD

Data as of

Mar 2026
Most recent filing

Stonex Group Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Stonex Group Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Stonex Group Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Stonex Group Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Stonex Group Inc from 1996 to 2025. See free cash flow generation of Stonex Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $4.39 Billion $65.40 Million ▼ -88.4%
2024 0.13x $506.90 Million $65.20 Million ▲ +15.5%
2023 0.11x $160.80 Million $17.90 Million ▲ +280.5%
2021 0.03x $2.12 Billion $62.10 Million ▲ +243.8%
2020 0.01x $1.95 Billion $16.60 Million ▼ -86.0%
2019 0.06x $195.60 Million $11.90 Million ▲ +292.0%
2017 0.02x $1.04 Billion $16.10 Million ▼ -93.5%
2015 0.24x $37.90 Million $9.10 Million ▲ +640.4%
2014 0.03x $132.60 Million $4.30 Million ▼ -70.3%
2013 0.11x $44.90 Million $4.90 Million ▲ +125.8%
2011 0.05x $209.00 Million $10.10 Million ▲ +16.2%
2010 0.04x $113.00 Million $4.70 Million ▲ +27.6%
2004 0.03x $7.79 Million $254.06K ▲ +85.1%
2002 0.02x $2.50 Million $44.07K ▼ -96.3%
2000 0.48x $1.15 Million $545.16K ▲ +54.6%
1999 0.31x $1.30 Million $400.00K ▲ +74.8%
1998 0.18x $333.65K $58.72K ▼ -70.5%
1997 0.60x $419.15K $250.10K ▲ +203.1%
1996 0.20x $1.03 Million $202.98K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow