Stadio Holdings Ltd (SDO) — Cash Flow Reinvestment Rate
Stadio Holdings Ltd (SDO) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting ZAC106.85 Million (capex ZAC106.85 Million ) from operating cash flow of ZAC310.48 Million. Explore Stadio Holdings Ltd (SDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stadio Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Stadio Holdings Ltd across 10 annual periods. Also explore SDO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stadio Holdings Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Stadio Holdings Ltd. For live market cap and broader valuation context, see market cap of Stadio Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ZAC199.96 Million | ZAC355.53 Million | ZAC106.11 Million | ▲ +15.5% |
| 2023 | 0.49x | ZAC119.61 Million | ZAC245.73 Million | ZAC59.69 Million | ▼ -18.9% |
| 2022 | 0.60x | ZAC138.06 Million | ZAC229.93 Million | ZAC92.87 Million | ▼ -38.3% |
| 2021 | 0.97x | ZAC184.50 Million | ZAC189.54 Million | ZAC181.86 Million | ▲ +71.6% |
| 2020 | 0.57x | ZAC110.57 Million | ZAC194.88 Million | ZAC104.57 Million | ▼ -55.7% |
| 2019 | 1.28x | ZAC180.76 Million | ZAC141.28 Million | ZAC178.86 Million | ▲ +105.3% |
| 2018 | 0.62x | ZAC48.15 Million | ZAC77.26 Million | ZAC44.15 Million | ▼ -95.7% |
| 2016 | 14.61x | ZAC158.65 Million | ZAC10.86 Million | ZAC73.21 Million | ▲ +12140.5% |
| 2015 | 0.12x | ZAC961.00K | ZAC8.05 Million | ZAC961.00K | ▼ -65.9% |
| 2014 | 0.35x | ZAC2.36 Million | ZAC6.74 Million | ZAC2.36 Million | — |