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. Explore reinvestment intensity of Stefstock to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stefstock balance sheet assets for the complete picture of this company's asset base.
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 how much is Stefstock worth.
| 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