STG International Ltd (STG) — 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). See STG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STG International Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks STG International Ltd's Capital Reinvestment Ratio across 16 annual periods. Check STG International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 STG company net 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 | — |