Steadfast Group Limited (1S6) — Cash Flow Reinvestment Rate
Steadfast Group Limited (1S6) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €4.25 Million (capex €2.95 Million plus investments €-1.30 Million) from operating cash flow of €144.40 Million. Check 1S6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steadfast Group Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Steadfast Group Limited across 10 annual periods. Explore Steadfast Group Limited (1S6) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steadfast Group Limited (2014–2023)
Year-by-year capital reinvestment analysis for Steadfast Group Limited. For live market cap and broader valuation context, see 1S6 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €23.90 Million | €424.60 Million | €11.20 Million | ▼ -80.3% |
| 2022 | 0.29x | €70.70 Million | €247.70 Million | €4.10 Million | ▲ +349.8% |
| 2021 | 0.06x | €15.80 Million | €249.00 Million | €5.80 Million | ▲ +175.7% |
| 2020 | 0.02x | €5.10 Million | €221.60 Million | €3.40 Million | ▼ -79.9% |
| 2019 | 0.11x | €18.47 Million | €161.35 Million | €6.38 Million | ▼ -41.7% |
| 2018 | 0.20x | €24.19 Million | €123.22 Million | €13.49 Million | ▲ +12.0% |
| 2017 | 0.18x | €18.91 Million | €107.95 Million | €2.24 Million | ▼ -71.0% |
| 2016 | 0.60x | €76.27 Million | €126.23 Million | €10.94 Million | ▲ +278.2% |
| 2015 | 0.16x | €10.70 Million | €67.00 Million | €1.80 Million | ▼ -98.8% |
| 2014 | 13.17x | €71.97 Million | €5.46 Million | €1.75 Million | — |