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. Check SSK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Stefstock's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stefstock (2007–2025)

Year-by-year capital reinvestment analysis for Stefstock. For live market cap and broader valuation context, see market cap of Stefstock.

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