Story-I Ltd (SRY) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.62x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
AU$308.75K
Capex + Investments
Operating Cash Flow
AU$498.77K
AUD
Capital Expenditures
AU$308.75K
AUD
Story-I Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Story-I Ltd across 6 annual periods. Also explore total assets of Story-I Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Story-I Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Story-I Ltd. For live market cap and broader valuation context, see Story-I Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow