Stadio Holdings Ltd (SDO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

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. Check Stadio Holdings Ltd (SDO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC106.85 Million
Capex + Investments

Operating Cash Flow

ZAC310.48 Million
ZAC

Capital Expenditures

ZAC106.85 Million
ZAC

Stadio Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Stadio Holdings Ltd across 10 annual periods. Explore long-term investment intensity of Stadio Holdings Ltd to see how much of total assets are deployed in long-term investments.

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 Stadio Holdings Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow