Step One Clothing Ltd Cash Flow Reinvestment Rate
Step One Clothing Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Step One Clothing Ltd (2018–2025)
Cash flow reinvestment rate of Step One Clothing Ltd from 2018 to 2025. Historical reinvestment intensity for Step One Clothing Ltd across 7 annual periods. Explore Step One Clothing Ltd (STP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Step One Clothing Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Step One Clothing Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Step One Clothing Ltd. For the full cash flow conversion analysis, see how efficiently does Step One Clothing Ltd generate cash.
| 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 | — |