Stagwell Inc Capital Reinvestment Ratio
Stagwell Inc 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 STGW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stagwell Inc (1994–2025)
Capital reinvestment ratio of Stagwell Inc from 1994 to 2025. This chart tracks Stagwell Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore STGW net assets growth trend to track the company's year-over-year net asset growth rate.
Stagwell Inc Capital Reinvestment Ratio by Year (1994–2025)
Stagwell Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Stagwell Inc (STGW) cash flow conversion.
| 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 | — |