STG International Ltd Capital Reinvestment Ratio
STG International Ltd capital reinvestment ratio. STG International Ltd (STG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA14.52 Million) in capital expenditures (ILA134.00K). Check total reinvestment intensity of STG International Ltd 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 STG International Ltd (2004–2024)
Capital reinvestment ratio of STG International Ltd from 2004 to 2024. This chart tracks STG International Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore STG net asset momentum to track the company's year-over-year net asset growth rate.
STG International Ltd Capital Reinvestment Ratio by Year (2004–2024)
STG International Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see STG International Ltd (STG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA24.53 Million | ILA100.00K | ▼ -74.7% |
| 2023 | 0.02x | ILA25.55 Million | ILA411.00K | ▼ -86.9% |
| 2022 | 0.12x | ILA4.66 Million | ILA572.00K | ▲ +9.0% |
| 2021 | 0.11x | ILA9.21 Million | ILA1.04 Million | ▼ -68.1% |
| 2019 | 0.35x | ILA2.53 Million | ILA894.00K | ▼ -97.8% |
| 2018 | 15.73x | ILA75.00K | ILA1.18 Million | ▲ +40461.8% |
| 2015 | 0.04x | ILA13.17 Million | ILA511.00K | ▼ -91.9% |
| 2014 | 0.48x | ILA1.16 Million | ILA556.00K | ▲ +437.1% |
| 2013 | 0.09x | ILA5.45 Million | ILA485.00K | ▼ -39.8% |
| 2012 | 0.15x | ILA7.93 Million | ILA1.17 Million | ▼ -70.4% |
| 2011 | 0.50x | ILA1.90 Million | ILA946.00K | ▲ +685.2% |
| 2009 | 0.06x | ILA5.40 Million | ILA343.00K | ▼ -27.5% |
| 2008 | 0.09x | ILA1.81 Million | ILA159.00K | ▼ -45.8% |
| 2007 | 0.16x | ILA5.52 Million | ILA893.00K | ▼ -80.4% |
| 2005 | 0.83x | ILA392.00K | ILA324.00K | ▲ +284.5% |
| 2004 | 0.21x | ILA1.94 Million | ILA416.00K | — |