Santech Holdings Limited (STEC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
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). See Santech Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$525.32 Million
USD
Capital Expenditures
$21.49 Million
USD
Data as of
Jun 2023
Most recent filing
Santech Holdings Limited Capital Reinvestment Ratio (2018–2023)
This chart tracks Santech Holdings Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Santech Holdings Limited (2018–2023)
Year-by-year Capital Reinvestment Ratio for Santech Holdings Limited from 2018 to 2023. For live market cap and broader valuation context, see Santech Holdings Limited (STEC) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow