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. See SDO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SDO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Stadio Holdings Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Stadio Holdings Ltd. See SDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |