Steadfast Group Limited Cash Flow Reinvestment Rate
Steadfast Group Limited 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 cash flow to debt ratio of Steadfast Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steadfast Group Limited (2014–2023)
Cash flow reinvestment rate of Steadfast Group Limited from 2014 to 2023. Historical reinvestment intensity for Steadfast Group Limited across 10 annual periods. Explore Steadfast Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steadfast Group Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Steadfast Group Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Steadfast Group Limited. For the full cash flow conversion analysis, see Steadfast Group Limited (1S6) cash conversion ratio.
| 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 | — |