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. See Steadfast Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Steadfast Group Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Steadfast Group Limited (2014–2023)
Year-by-year capital reinvestment analysis for Steadfast Group Limited. See financial agility of Steadfast Group Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |