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). Check STG International Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STG cash flow conversion.
Annual Capital Reinvestment Ratio for STG International Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for STG International Ltd from 2004 to 2024. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |