Stonex Group Inc (SNEX) — Cash Flow Reinvestment Rate
Stonex Group Inc (SNEX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $21.30 Million (capex $21.30 Million ) from operating cash flow of $4.21 Billion. See Stonex Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stonex Group Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Stonex Group Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stonex Group Inc.
Annual Cash Flow Reinvestment Rate for Stonex Group Inc (1996–2025)
Year-by-year capital reinvestment analysis for Stonex Group Inc. See how financially flexible is Stonex Group Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $530.90 Million | $4.39 Billion | $65.40 Million | ▼ -52.4% |
| 2024 | 0.25x | $128.90 Million | $506.90 Million | $65.20 Million | ▼ -40.5% |
| 2023 | 0.43x | $68.70 Million | $160.80 Million | $17.90 Million | ▲ +644.0% |
| 2021 | 0.06x | $121.90 Million | $2.12 Billion | $62.10 Million | ▼ -56.6% |
| 2020 | 0.13x | $258.20 Million | $1.95 Billion | $16.60 Million | ▼ -50.9% |
| 2019 | 0.27x | $52.70 Million | $195.60 Million | $11.90 Million | ▲ +627.9% |
| 2017 | 0.04x | $38.40 Million | $1.04 Billion | $16.10 Million | ▼ -84.6% |
| 2015 | 0.24x | $9.10 Million | $37.90 Million | $9.10 Million | ▲ +640.4% |
| 2014 | 0.03x | $4.30 Million | $132.60 Million | $4.30 Million | ▼ -70.3% |
| 2013 | 0.11x | $4.90 Million | $44.90 Million | $4.90 Million | ▲ +125.8% |
| 2011 | 0.05x | $10.10 Million | $209.00 Million | $10.10 Million | ▲ +16.2% |
| 2010 | 0.04x | $4.70 Million | $113.00 Million | $4.70 Million | ▲ +27.6% |
| 2004 | 0.03x | $254.06K | $7.79 Million | $254.06K | ▲ +85.1% |
| 2002 | 0.02x | $44.07K | $2.50 Million | $44.07K | ▼ -96.3% |
| 2000 | 0.48x | $545.16K | $1.15 Million | $545.16K | ▲ +54.6% |
| 1999 | 0.31x | $400.00K | $1.30 Million | $400.00K | ▲ +74.8% |
| 1998 | 0.18x | $58.72K | $333.65K | $58.72K | ▼ -70.5% |
| 1997 | 0.60x | $250.10K | $419.15K | $250.10K | ▲ +203.1% |
| 1996 | 0.20x | $202.98K | $1.03 Million | $202.98K | — |