Stonex Group Inc (SNEX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Check Stonex Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$21.30 Million
Capex + Investments

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$21.30 Million
USD

Stonex Group Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Stonex Group Inc across 19 annual periods. Explore SNEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stonex Group Inc (1996–2025)

Year-by-year capital reinvestment analysis for Stonex Group Inc. For live market cap and broader valuation context, see SNEX market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow