Stefstock (SSK) — Cash Flow Reinvestment Rate
Latest as of August 2024:
0.28x
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. See Stefstock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC45.34 Million
Capex + Investments
Operating Cash Flow
ZAC164.37 Million
ZAC
Capital Expenditures
ZAC45.34 Million
ZAC
Stefstock Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Stefstock across 14 annual periods. For the full cash flow conversion analysis, see SSK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stefstock (2007–2025)
Year-by-year capital reinvestment analysis for Stefstock. See SSK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow