Stefstock Cash Flow Reinvestment Rate
Stefstock cash flow reinvestment rate. Stefstock (SSK) has a Cash Flow Reinvestment Rate of 0.28x as of August 2024, reinvesting ZAC45.34 Million (capex ZAC45.34 Million ) from operating cash flow of ZAC164.37 Million. Explore Stefstock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stefstock (2007–2025)
Cash flow reinvestment rate of Stefstock from 2007 to 2025. Historical reinvestment intensity for Stefstock across 14 annual periods. Explore reinvestment intensity of Stefstock to see what proportion of operating cash flow is directed to capital expenditures.
Stefstock Cash Flow Reinvestment Rate by Year (2007–2025)
Stefstock cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Stefstock. For the full cash flow conversion analysis, see how efficiently does Stefstock generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | ZAC284.53 Million | ZAC210.53 Million | ZAC149.34 Million | ▲ +348.2% |
| 2024 | 0.30x | ZAC104.34 Million | ZAC345.99 Million | ZAC37.04 Million | ▲ +41.0% |
| 2023 | 0.21x | ZAC71.16 Million | ZAC332.77 Million | ZAC38.16 Million | ▼ -74.7% |
| 2019 | 0.84x | ZAC214.36 Million | ZAC253.82 Million | ZAC90.55 Million | ▼ -4.9% |
| 2018 | 0.89x | ZAC254.54 Million | ZAC286.69 Million | ZAC130.73 Million | ▲ +321.4% |
| 2017 | 0.21x | ZAC115.63 Million | ZAC548.81 Million | ZAC110.39 Million | ▼ -80.5% |
| 2015 | 1.08x | ZAC191.02 Million | ZAC176.57 Million | ZAC185.78 Million | ▲ +186.8% |
| 2014 | 0.38x | ZAC200.07 Million | ZAC530.34 Million | ZAC194.83 Million | ▼ -68.1% |
| 2013 | 1.18x | ZAC238.61 Million | ZAC202.08 Million | ZAC238.61 Million | ▼ -73.7% |
| 2011 | 4.49x | ZAC291.70 Million | ZAC64.91 Million | ZAC291.70 Million | ▲ +907.5% |
| 2010 | 0.45x | ZAC214.56 Million | ZAC481.01 Million | ZAC214.56 Million | ▲ +25.9% |
| 2009 | 0.35x | ZAC366.12 Million | ZAC1.03 Billion | ZAC366.12 Million | ▼ -16.1% |
| 2008 | 0.42x | ZAC172.18 Million | ZAC407.45 Million | ZAC172.18 Million | ▼ -45.3% |
| 2007 | 0.77x | ZAC72.21 Million | ZAC93.43 Million | ZAC72.21 Million | — |