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. Explore STVG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STV Group plc balance sheet assets for the complete picture of this company's asset base.
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 STV Group plc (STVG) total market value.
| 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 | — |