Story-I Ltd Cash Flow Reinvestment Rate
Story-I Ltd 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. Explore SRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Story-I Ltd (2013–2021)
Cash flow reinvestment rate of Story-I Ltd from 2013 to 2021. Historical reinvestment intensity for Story-I Ltd across 6 annual periods. Explore SRY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Story-I Ltd Cash Flow Reinvestment Rate by Year (2013–2021)
Story-I Ltd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Story-I Ltd. For the full cash flow conversion analysis, see SRY cash flow metrics.
| 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 | — |