SThree plc Cash Flow Reinvestment Rate
SThree plc cash flow reinvestment rate. 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 cash flow to debt ratio of SThree plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SThree plc (2005–2025)
Cash flow reinvestment rate of SThree plc from 2005 to 2025. Historical reinvestment intensity for SThree plc across 20 annual periods. Explore how much does SThree plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SThree plc Cash Flow Reinvestment Rate by Year (2005–2025)
SThree plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for SThree plc. For the full cash flow conversion analysis, see SThree plc cash flow conversion.
| 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 | — |