Story-I Ltd (SRY) — Cash Flow Reinvestment Rate
Story-I Ltd (SRY) has a Cash Flow Reinvestment Rate of 0.62x as of December 2022, reinvesting AU$308.75K (capex AU$308.75K ) from operating cash flow of AU$498.77K. See Story-I Ltd (SRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Story-I Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Story-I Ltd across 6 annual periods. For the full cash flow conversion analysis, see Story-I Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Story-I Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Story-I Ltd. See financial flexibility index of Story-I Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.34x | AU$2.54 Million | AU$1.89 Million | AU$1.40 Million | ▼ -41.4% |
| 2020 | 2.29x | AU$2.03 Million | AU$885.65K | AU$407.61K | ▲ +45.9% |
| 2019 | 1.57x | AU$13.35 Million | AU$8.49 Million | AU$6.64 Million | ▼ -89.3% |
| 2018 | 14.70x | AU$5.93 Million | AU$403.65K | AU$2.11 Million | ▼ -84.1% |
| 2016 | 92.72x | AU$2.05 Million | AU$22.15K | AU$880.34K | ▲ +501.7% |
| 2013 | 15.41x | AU$209.59K | AU$13.60K | AU$209.59K | — |