Stadio Holdings Ltd Cash Flow Reinvestment Rate
Stadio Holdings Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stadio Holdings Ltd (2014–2024)
Cash flow reinvestment rate of Stadio Holdings Ltd from 2014 to 2024. Historical reinvestment intensity for Stadio Holdings Ltd across 10 annual periods. Explore SDO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stadio Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Stadio Holdings Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Stadio Holdings Ltd. For the full cash flow conversion analysis, see Stadio Holdings Ltd (SDO) cash flow conversion.
| 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 | — |