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. Explore reinvestment intensity of Steadfast Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Steadfast Group Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Steadfast Group Limited worth.
| 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 | — |