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. See how much free cash does Stepstone Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stepstone Group Inc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Stepstone Group Inc across 10 annual periods. For the full cash flow conversion analysis, see Stepstone Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Stepstone Group Inc (2017–2026)
Year-by-year capital reinvestment analysis for Stepstone Group Inc. See Stepstone Group Inc (STEP) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 10.84x | $720.84 Million | $66.48 Million | $2.62 Million | ▲ +1349.3% |
| 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 | — |