Stagwell Inc (STGW) — Capital Reinvestment Ratio
Stagwell Inc (STGW) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($260.46 Million) in capital expenditures ($17.09 Million). See STGW equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stagwell Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Stagwell Inc's Capital Reinvestment Ratio across 30 annual periods. Check Stagwell Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stagwell Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Stagwell Inc from 1994 to 2025. For live market cap and broader valuation context, see Stagwell Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $291.03 Million | $43.74 Million | ▼ -60.2% |
| 2024 | 0.38x | $142.86 Million | $54.01 Million | ▼ -27.8% |
| 2023 | 0.52x | $81.01 Million | $42.41 Million | ▲ +413.5% |
| 2022 | 0.10x | $347.59 Million | $35.44 Million | ▼ -23.1% |
| 2021 | 0.13x | $170.57 Million | $22.63 Million | ▲ +30.9% |
| 2020 | 0.10x | $138.08 Million | $13.99 Million | ▼ -47.3% |
| 2019 | 0.19x | $64.85 Million | $12.47 Million | ▼ -82.1% |
| 2018 | 1.07x | $18.90 Million | $20.26 Million | ▲ +147.8% |
| 2017 | 0.43x | $76.17 Million | $32.96 Million | ▼ -90.9% |
| 2016 | 4.75x | $6.19 Million | $29.43 Million | ▲ +3183.6% |
| 2015 | 0.14x | $162.81 Million | $23.57 Million | ▼ -26.6% |
| 2014 | 0.20x | $133.94 Million | $26.42 Million | ▼ -40.2% |
| 2013 | 0.33x | $59.30 Million | $19.55 Million | ▲ +23.7% |
| 2012 | 0.27x | $76.30 Million | $20.34 Million | ▼ -94.8% |
| 2011 | 5.14x | $4.55 Million | $23.38 Million | ▲ +1434.1% |
| 2010 | 0.34x | $37.30 Million | $12.50 Million | ▲ +223.2% |
| 2009 | 0.10x | $59.90 Million | $6.21 Million | ▼ -58.6% |
| 2008 | 0.25x | $57.45 Million | $14.39 Million | ▼ -94.8% |
| 2007 | 4.86x | $4.13 Million | $20.07 Million | ▲ +751.6% |
| 2006 | 0.57x | $39.70 Million | $22.65 Million | ▼ -79.7% |
| 2005 | 2.80x | $4.67 Million | $13.10 Million | ▲ +341.8% |
| 2004 | 0.63x | $24.50 Million | $15.55 Million | ▼ -33.6% |
| 2003 | 0.96x | $19.26 Million | $18.42 Million | ▲ +211.2% |
| 2002 | 0.31x | $26.20 Million | $8.05 Million | ▲ +80.4% |
| 2001 | 0.17x | $92.64 Million | $15.79 Million | ▼ -49.5% |
| 2000 | 0.34x | $69.82 Million | $23.54 Million | ▼ -46.9% |
| 1999 | 0.64x | $44.85 Million | $28.49 Million | ▼ -86.3% |
| 1998 | 4.64x | $5.33 Million | $24.75 Million | ▼ -40.7% |
| 1996 | 7.83x | $3.00 Million | $23.50 Million | ▲ +1039.4% |
| 1994 | 0.69x | $9.61 Million | $6.61 Million | — |