Stonex Group Inc Cash Flow Reinvestment Rate
Stonex Group Inc 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. Explore Stonex Group Inc (SNEX) cash flow to 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 Stonex Group Inc (1996–2025)
Cash flow reinvestment rate of Stonex Group Inc from 1996 to 2025. Historical reinvestment intensity for Stonex Group Inc across 19 annual periods. Explore reinvestment intensity of Stonex Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Stonex Group Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Stonex Group Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Stonex Group Inc. For the full cash flow conversion analysis, see SNEX cash generation efficiency.
| 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 | — |