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. Check STEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Santech Holdings Limited (STEC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Santech Holdings Limited (2018–2024)
Year-by-year capital reinvestment analysis for Santech Holdings Limited. For live market cap and broader valuation context, see how much is Santech Holdings Limited worth.
| 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 | — |