Step One Clothing Ltd (STP) — Cash Flow Reinvestment Rate
Step One Clothing Ltd (STP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$20.00K (capex AU$20.00K ) from operating cash flow of AU$9.95 Million. Explore Step One Clothing Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Step One Clothing Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Step One Clothing Ltd across 7 annual periods. Also explore STP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Step One Clothing Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Step One Clothing Ltd. For live market cap and broader valuation context, see market cap of Step One Clothing Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | AU$5.04 Million | AU$8.00 Million | AU$20.00K | ▲ +13.7% |
| 2024 | 0.55x | AU$10.34 Million | AU$18.66 Million | AU$171.00K | ▲ +1572.3% |
| 2023 | 0.03x | AU$154.00K | AU$4.65 Million | AU$77.00K | ▲ +375.2% |
| 2021 | 0.01x | AU$46.00K | AU$6.60 Million | AU$46.00K | ▲ +206.1% |
| 2020 | 0.00x | AU$13.20K | AU$5.79 Million | AU$13.20K | ▲ +146.1% |
| 2019 | 0.00x | AU$2.10K | AU$2.26 Million | AU$2.10K | ▼ -81.8% |
| 2018 | 0.01x | AU$1.56K | AU$307.84K | AU$1.56K | — |