Straker Ltd Cash Flow Reinvestment Rate
Straker Ltd cash flow reinvestment rate. Straker Ltd (STG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting AU$31.18K (capex AU$31.18K ) from operating cash flow of AU$1.54 Million. Explore Straker Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Straker Ltd (2023–2025)
Cash flow reinvestment rate of Straker Ltd from 2023 to 2025. Historical reinvestment intensity for Straker Ltd across 3 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Straker Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Straker Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Straker Ltd. For the full cash flow conversion analysis, see STG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | AU$2.12 Million | AU$3.08 Million | AU$80.88K | ▼ -36.1% |
| 2024 | 1.07x | AU$4.97 Million | AU$4.63 Million | AU$2.49 Million | ▼ -66.4% |
| 2023 | 3.19x | AU$4.27 Million | AU$1.34 Million | AU$2.11 Million | — |