Santech Holdings Limited Cash Flow Reinvestment Rate
Santech Holdings Limited 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. Explore STEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santech Holdings Limited (2018–2024)
Cash flow reinvestment rate of Santech Holdings Limited from 2018 to 2024. Historical reinvestment intensity for Santech Holdings Limited across 7 annual periods. Explore capital reinvestment ratio of Santech Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Santech Holdings Limited Cash Flow Reinvestment Rate by Year (2018–2024)
Santech Holdings Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Santech Holdings Limited. For the full cash flow conversion analysis, see Santech Holdings Limited cash flow conversion.
| 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 | — |