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). Check tangible equity quality of Stepstone Group Inc to evaluate the tangible quality of the company's equity base.

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 (2017–2026)

This chart tracks Stepstone Group Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stepstone Group Inc.

Annual Capital Reinvestment Ratio for Stepstone Group Inc (2017–2026)

Year-by-year Capital Reinvestment Ratio for Stepstone Group Inc from 2017 to 2026. See STEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.04x $66.48 Million $2.62 Million ▼ -49.8%
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