SThree plc (STEM) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.02x
SThree plc (STEM) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting GBX975.00K (capex GBX975.00K ) from operating cash flow of GBX43.12 Million. Check cash flow quality index of SThree plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX975.00K
Capex + Investments
Operating Cash Flow
GBX43.12 Million
GBX
Capital Expenditures
GBX975.00K
GBX
SThree plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for SThree plc across 20 annual periods. Explore SThree plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SThree plc (2005–2025)
Year-by-year capital reinvestment analysis for SThree plc. For live market cap and broader valuation context, see STEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX3.39 Million | GBX59.60 Million | GBX3.39 Million | ▼ -88.7% |
| 2024 | 0.50x | GBX20.00 Million | GBX39.68 Million | GBX6.83 Million | ▲ +133.4% |
| 2023 | 0.22x | GBX16.42 Million | GBX76.04 Million | GBX8.21 Million | ▲ +34.1% |
| 2022 | 0.16x | GBX7.34 Million | GBX45.60 Million | GBX3.67 Million | ▲ +14.9% |
| 2021 | 0.14x | GBX5.30 Million | GBX37.79 Million | GBX2.65 Million | ▼ -11.7% |
| 2020 | 0.16x | GBX10.56 Million | GBX66.50 Million | GBX5.28 Million | ▼ -30.0% |
| 2019 | 0.23x | GBX9.11 Million | GBX40.22 Million | GBX4.56 Million | ▼ -57.4% |
| 2018 | 0.53x | GBX8.37 Million | GBX15.71 Million | GBX3.16 Million | ▲ +338.0% |
| 2017 | 0.12x | GBX3.56 Million | GBX29.28 Million | GBX2.37 Million | ▼ -63.1% |
| 2016 | 0.33x | GBX11.14 Million | GBX33.80 Million | GBX3.22 Million | ▲ +330.0% |
| 2015 | 0.08x | GBX3.56 Million | GBX46.49 Million | GBX3.56 Million | ▼ -83.1% |
| 2014 | 0.45x | GBX2.72 Million | GBX5.98 Million | GBX2.72 Million | ▲ +0.9% |
| 2012 | 0.45x | GBX10.53 Million | GBX23.38 Million | GBX10.53 Million | ▲ +119.3% |
| 2011 | 0.21x | GBX5.83 Million | GBX28.39 Million | GBX5.83 Million | ▲ +3.4% |
| 2010 | 0.20x | GBX5.76 Million | GBX28.99 Million | GBX5.76 Million | ▲ +83.5% |
| 2009 | 0.11x | GBX4.85 Million | GBX44.84 Million | GBX4.85 Million | ▲ +30.4% |
| 2008 | 0.08x | GBX6.20 Million | GBX74.69 Million | GBX6.20 Million | ▼ -85.1% |
| 2007 | 0.56x | GBX14.07 Million | GBX25.22 Million | GBX14.07 Million | ▲ +58.6% |
| 2006 | 0.35x | GBX5.44 Million | GBX15.46 Million | GBX5.44 Million | ▲ +12.8% |
| 2005 | 0.31x | GBX2.70 Million | GBX8.66 Million | GBX2.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow