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. Explore SThree plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STEM current and non-current assets for the complete picture of this company's asset base.
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 market value of SThree plc.
| 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