SRH Total Return Fund Inc. (STEW) — Capital Reinvestment Ratio

Latest as of May 2025: 0.00x

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). See free cash flow generation of SRH Total Return Fund Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$31.83 Million
USD

Capital Expenditures

$3.00
USD

Data as of

May 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see STEW market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow