Strike Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.70x

Strike Energy Ltd cash flow reinvestment rate. Strike Energy Ltd (STX) has a Cash Flow Reinvestment Rate of 1.70x as of June 2025, reinvesting AU$39.84 Million (capex AU$39.84 Million ) from operating cash flow of AU$23.41 Million. See STX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

AU$39.84 Million
Capex + Investments

Operating Cash Flow

AU$23.41 Million
AUD

Capital Expenditures

AU$39.84 Million
AUD

Cash Flow Reinvestment Rate of Strike Energy Ltd (2006–2025)

Cash flow reinvestment rate of Strike Energy Ltd from 2006 to 2025. Historical reinvestment intensity for Strike Energy Ltd across 14 annual periods. Explore STX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Strike Energy Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Strike Energy Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Strike Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Strike Energy Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 4.20x AU$178.79 Million AU$42.61 Million AU$87.00 Million ▼ -54.1%
2024 9.14x AU$197.42 Million AU$21.59 Million AU$98.71 Million ▼ -35.9%
2021 14.26x AU$42.48 Million AU$2.98 Million AU$31.80 Million ▼ -89.7%
2018 137.82x AU$323.19K AU$2.35K AU$15.19K ▲ +45.8%
2017 94.51x AU$318.48K AU$3.37K AU$10.48K ▼ -96.4%
2016 2602.86x AU$12.91 Million AU$4.96K AU$13.18K ▲ +10039.5%
2015 25.67x AU$328.89K AU$12.81K AU$20.89K ▼ -89.9%
2014 254.58x AU$17.06K AU$67.00 AU$17.06K ▲ +2667.0%
2011 9.20x AU$23.21 Million AU$2.52 Million AU$23.21 Million ▲ +378.6%
2010 1.92x AU$13.14 Million AU$6.84 Million AU$13.14 Million ▲ +131.6%
2009 0.83x AU$18.54 Million AU$22.34 Million AU$18.54 Million ▼ -81.1%
2008 4.39x AU$21.07 Million AU$4.80 Million AU$21.07 Million ▲ +51.3%
2007 2.90x AU$18.98 Million AU$6.54 Million AU$18.98 Million ▼ -98.0%
2006 147.75x AU$15.90 Million AU$107.60K AU$15.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow