STV Group plc (STVG) — 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. Check STV Group plc (STVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STV Group plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for STV Group plc across 25 annual periods. Explore STVG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STV Group plc (1992–2024)
Year-by-year capital reinvestment analysis for STV Group plc. For live market cap and broader valuation context, see STVG company net worth.
| 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 | — |