Streamwide (ALSTW) — Capital Reinvestment Ratio
Latest as of June 2025:
0.84x
Streamwide (ALSTW) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow (€9.89 Million) in capital expenditures (€8.36 Million). Check Streamwide tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
€9.89 Million
EUR
Capital Expenditures
€8.36 Million
EUR
Data as of
Jun 2025
Most recent filing
Streamwide Capital Reinvestment Ratio (2005–2024)
This chart tracks Streamwide's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ALSTW operating cash flow.
Annual Capital Reinvestment Ratio for Streamwide (2005–2024)
Year-by-year Capital Reinvestment Ratio for Streamwide from 2005 to 2024. See ALSTW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | €10.86 Million | €9.69 Million | ▼ -15.0% |
| 2023 | 1.05x | €6.63 Million | €6.96 Million | ▲ +6.8% |
| 2022 | 0.98x | €9.33 Million | €9.16 Million | ▲ +12.2% |
| 2021 | 0.88x | €7.29 Million | €6.38 Million | ▼ -4.4% |
| 2020 | 0.92x | €5.45 Million | €4.99 Million | ▲ +49.8% |
| 2019 | 0.61x | €6.75 Million | €4.12 Million | ▼ -79.7% |
| 2018 | 3.01x | €1.02 Million | €3.06 Million | ▼ -71.4% |
| 2017 | 10.50x | €240.00K | €2.52 Million | ▲ +490.9% |
| 2016 | 1.78x | €1.65 Million | €2.93 Million | ▲ +29.6% |
| 2015 | 1.37x | €2.08 Million | €2.85 Million | ▲ +70.2% |
| 2014 | 0.81x | €3.42 Million | €2.76 Million | ▼ -46.1% |
| 2013 | 1.49x | €2.58 Million | €3.86 Million | ▲ +20.1% |
| 2012 | 1.24x | €2.35 Million | €2.92 Million | ▼ -10.3% |
| 2011 | 1.39x | €2.12 Million | €2.94 Million | ▲ +44.0% |
| 2010 | 0.96x | €2.71 Million | €2.60 Million | ▼ -98.0% |
| 2009 | 47.81x | €47.00K | €2.25 Million | ▲ +2282.9% |
| 2007 | 2.01x | €142.32K | €285.54K | ▲ +293.2% |
| 2005 | 0.51x | €243.00K | €124.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow