Santech Holdings Limited Capital Reinvestment Ratio
Santech Holdings Limited capital reinvestment ratio. Santech Holdings Limited (STEC) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow ($525.32 Million) in capital expenditures ($21.49 Million). Check Santech Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Santech Holdings Limited (2018–2023)
Capital reinvestment ratio of Santech Holdings Limited from 2018 to 2023. This chart tracks Santech Holdings Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore STEC net asset momentum to track the company's year-over-year net asset growth rate.
Santech Holdings Limited Capital Reinvestment Ratio by Year (2018–2023)
Santech Holdings Limited capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see how efficiently does Santech Holdings Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | $525.32 Million | $21.49 Million | ▼ -96.0% |
| 2022 | 1.02x | $238.75 Million | $244.06 Million | ▲ +2194.3% |
| 2021 | 0.04x | $334.03 Million | $14.88 Million | ▼ -55.0% |
| 2020 | 0.10x | $133.21 Million | $13.20 Million | ▼ -53.1% |
| 2019 | 0.21x | $137.75 Million | $29.12 Million | ▲ +51.9% |
| 2018 | 0.14x | $211.03 Million | $29.37 Million | — |