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. Check how high is Step One Clothing Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Step One Clothing Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Step One Clothing Ltd stock valuation.
| 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 | — |