Stepstone Group Inc (STEP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Stepstone Group Inc (STEP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($27.16 Million) in capital expenditures ($432.00K). See Stepstone Group Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$27.16 Million
USD

Capital Expenditures

$432.00K
USD

Data as of

Dec 2025
Most recent filing

Stepstone Group Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Stepstone Group Inc's Capital Reinvestment Ratio across 9 annual periods. Check Stepstone Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stepstone Group Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Stepstone Group Inc from 2017 to 2025. For live market cap and broader valuation context, see STEP stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $64.93 Million $5.10 Million ▼ -35.3%
2024 0.12x $161.52 Million $19.61 Million ▲ +226.1%
2023 0.04x $151.18 Million $5.63 Million ▲ +279.2%
2022 0.01x $214.28 Million $2.10 Million ▲ +16.5%
2021 0.01x $149.30 Million $1.26 Million ▼ -33.6%
2020 0.01x $65.93 Million $837.00K ▼ -78.5%
2019 0.06x $51.45 Million $3.04 Million ▼ -7.7%
2018 0.06x $53.61 Million $3.43 Million ▲ +637.0%
2017 0.01x $47.53 Million $413.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow