STG International Ltd (STG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA14.52 Million
ILA

Capital Expenditures

ILA134.00K
ILA

Data as of

Jun 2025
Most recent filing

STG International Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks STG International Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for STG International Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for STG International Ltd from 2004 to 2024. For live market cap and broader valuation context, see how much is STG International Ltd worth.

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