Stepstone Group Inc (STEP) — Cash Flow Reinvestment Rate
Stepstone Group Inc (STEP) has a Cash Flow Reinvestment Rate of 2.59x as of December 2025, reinvesting $70.31 Million (capex $432.00K plus investments $-69.88 Million) from operating cash flow of $27.16 Million. Check how high is Stepstone Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stepstone Group Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Stepstone Group Inc across 9 annual periods. Explore Stepstone Group Inc (STEP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stepstone Group Inc (2017–2025)
Year-by-year capital reinvestment analysis for Stepstone Group Inc. For live market cap and broader valuation context, see STEP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $48.58 Million | $64.93 Million | $5.10 Million | ▲ +80.5% |
| 2024 | 0.41x | $66.95 Million | $161.52 Million | $19.61 Million | ▲ +103.4% |
| 2023 | 0.20x | $30.81 Million | $151.18 Million | $5.63 Million | ▲ +14.1% |
| 2022 | 0.18x | $38.26 Million | $214.28 Million | $2.10 Million | ▲ +74.2% |
| 2021 | 0.10x | $15.30 Million | $149.30 Million | $1.26 Million | ▼ -78.9% |
| 2020 | 0.49x | $31.98 Million | $65.93 Million | $837.00K | ▼ -56.3% |
| 2019 | 1.11x | $57.15 Million | $51.45 Million | $3.04 Million | ▲ +539.8% |
| 2018 | 0.17x | $9.31 Million | $53.61 Million | $3.43 Million | ▼ -8.7% |
| 2017 | 0.19x | $9.04 Million | $47.53 Million | $413.00K | — |