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. See Step One Clothing Ltd (STP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Step One Clothing Ltd.
Annual Cash Flow Reinvestment Rate for Step One Clothing Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Step One Clothing Ltd. See financial flexibility index of Step One Clothing Ltd 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 | 0.63x | 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 | — |