SRH Total Return Fund Inc. (STEW) — Capital Reinvestment Ratio
SRH Total Return Fund Inc. (STEW) has a Capital Reinvestment Ratio of 0.00x as of May 2025, meaning it reinvests 0% of its operating cash flow ($31.83 Million) in capital expenditures ($3.00). Check STEW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRH Total Return Fund Inc. Capital Reinvestment Ratio (2021–2024)
This chart tracks SRH Total Return Fund Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRH Total Return Fund Inc..
Annual Capital Reinvestment Ratio for SRH Total Return Fund Inc. (2021–2024)
Year-by-year Capital Reinvestment Ratio for SRH Total Return Fund Inc. from 2021 to 2024. See SRH Total Return Fund Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $62.50 Million | $4.00 | ▼ -33.2% |
| 2023 | 0.00x | $52.17 Million | $5.00 | ▲ +9.3% |
| 2021 | 0.00x | $45.60 Million | $4.00 | — |