Santech Holdings Limited (STEC) — 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 STEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Santech Holdings Limited Capital Reinvestment Ratio (2018–2023)
This chart tracks Santech Holdings Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see STEC cash generation efficiency.
Annual Capital Reinvestment Ratio for Santech Holdings Limited (2018–2023)
Year-by-year Capital Reinvestment Ratio for Santech Holdings Limited from 2018 to 2023. See Santech Holdings Limited (STEC) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |