Santech Holdings Limited (STEC) — Cash Flow Reinvestment Rate
Santech Holdings Limited (STEC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.56 Million. See STEC 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
Santech Holdings Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Santech Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see Santech Holdings Limited (STEC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Santech Holdings Limited (2018–2024)
Year-by-year capital reinvestment analysis for Santech Holdings Limited. See Santech Holdings Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $2.56 Million | $0.00 | ▼ -100.0% |
| 2023 | 0.51x | $270.15 Million | $525.32 Million | $21.49 Million | ▼ -76.9% |
| 2022 | 2.22x | $530.56 Million | $238.75 Million | $244.06 Million | ▲ +2415.1% |
| 2021 | 0.09x | $29.51 Million | $334.03 Million | $14.88 Million | ▼ -79.2% |
| 2020 | 0.43x | $56.64 Million | $133.21 Million | $13.20 Million | ▲ +101.1% |
| 2019 | 0.21x | $29.12 Million | $137.75 Million | $29.12 Million | ▲ +51.9% |
| 2018 | 0.14x | $29.37 Million | $211.03 Million | $29.37 Million | — |