STV Group plc Cash Flow Reinvestment Rate
STV Group plc cash flow reinvestment rate. STV Group plc (STVG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting GBX1.50 Million (capex GBX1.50 Million ) from operating cash flow of GBX9.70 Million. Explore how well can STV Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STV Group plc (1992–2024)
Cash flow reinvestment rate of STV Group plc from 1992 to 2024. Historical reinvestment intensity for STV Group plc across 25 annual periods. Explore STV Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STV Group plc Cash Flow Reinvestment Rate by Year (1992–2024)
STV Group plc cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for STV Group plc. For the full cash flow conversion analysis, see STV Group plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX8.30 Million | GBX8.70 Million | GBX1.40 Million | ▼ -76.0% |
| 2023 | 3.97x | GBX15.10 Million | GBX3.80 Million | GBX1.20 Million | ▲ +1182.9% |
| 2021 | 0.31x | GBX7.00 Million | GBX22.60 Million | GBX2.90 Million | ▼ -7.1% |
| 2020 | 0.33x | GBX3.20 Million | GBX9.60 Million | GBX2.10 Million | ▲ +5.6% |
| 2019 | 0.32x | GBX4.20 Million | GBX13.30 Million | GBX2.90 Million | ▲ +29.3% |
| 2018 | 0.24x | GBX3.20 Million | GBX13.10 Million | GBX3.00 Million | ▼ -84.2% |
| 2017 | 1.55x | GBX3.10 Million | GBX2.00 Million | GBX2.90 Million | ▲ +109.7% |
| 2016 | 0.74x | GBX5.10 Million | GBX6.90 Million | GBX1.80 Million | ▲ +408.2% |
| 2015 | 0.15x | GBX1.60 Million | GBX11.00 Million | GBX1.10 Million | ▼ -54.0% |
| 2014 | 0.32x | GBX4.30 Million | GBX13.60 Million | GBX4.00 Million | ▲ +266.8% |
| 2013 | 0.09x | GBX1.00 Million | GBX11.60 Million | GBX700.00K | ▼ -54.3% |
| 2012 | 0.19x | GBX1.00 Million | GBX5.30 Million | GBX1.00 Million | ▲ +524.1% |
| 2008 | 0.03x | GBX1.30 Million | GBX43.00 Million | GBX1.30 Million | ▼ -73.4% |
| 2007 | 0.11x | GBX2.70 Million | GBX23.80 Million | GBX2.70 Million | ▼ -84.9% |
| 2005 | 0.75x | GBX11.20 Million | GBX14.90 Million | GBX11.20 Million | ▼ -84.8% |
| 2004 | 4.93x | GBX7.40 Million | GBX1.50 Million | GBX7.40 Million | ▲ +243.4% |
| 2000 | 1.44x | GBX18.10 Million | GBX12.60 Million | GBX18.10 Million | ▲ +114.1% |
| 1999 | 0.67x | GBX10.80 Million | GBX16.10 Million | GBX10.80 Million | ▼ -12.7% |
| 1998 | 0.77x | GBX10.60 Million | GBX13.80 Million | GBX10.60 Million | ▲ +160.7% |
| 1997 | 0.29x | GBX3.30 Million | GBX11.20 Million | GBX3.30 Million | ▲ +11.5% |
| 1996 | 0.26x | GBX4.20 Million | GBX15.90 Million | GBX4.20 Million | ▼ -60.0% |
| 1995 | 0.66x | GBX3.10 Million | GBX4.70 Million | GBX3.10 Million | ▼ -50.8% |
| 1994 | 1.34x | GBX6.05 Million | GBX4.51 Million | GBX6.05 Million | ▲ +91.9% |
| 1993 | 0.70x | GBX4.06 Million | GBX5.81 Million | GBX4.06 Million | ▼ -84.3% |
| 1992 | 4.45x | GBX5.71 Million | GBX1.28 Million | GBX5.71 Million | — |