STV Group plc (STVG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.15x
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. See STVG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.50 Million
Capex + Investments
Operating Cash Flow
GBX9.70 Million
GBX
Capital Expenditures
GBX1.50 Million
GBX
STV Group plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for STV Group plc across 25 annual periods. For the full cash flow conversion analysis, see STVG cash flow conversion.
Annual Cash Flow Reinvestment Rate for STV Group plc (1992–2024)
Year-by-year capital reinvestment analysis for STV Group plc. See STVG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow