Straker Ltd (STG) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.02x
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. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$31.18K
Capex + Investments
Operating Cash Flow
AU$1.54 Million
AUD
Capital Expenditures
AU$31.18K
AUD
Straker Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Straker Ltd across 3 annual periods. For the full cash flow conversion analysis, see Straker Ltd (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Straker Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Straker Ltd. See STG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow