Stagwell Inc (STGW) — Capital Reinvestment Ratio
Stagwell Inc (STGW) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($90.20 Million) in capital expenditures ($10.96 Million). Check Stagwell Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STGW 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. See Stagwell Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |