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). See Streamwide balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Streamwide to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Streamwide (2005–2024)

Year-by-year Capital Reinvestment Ratio for Streamwide from 2005 to 2024. For live market cap and broader valuation context, see ALSTW stock market capitalisation.

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