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. Explore reinvestment intensity of Stepstone Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stepstone Group Inc (STEP) total assets for the complete picture of this company's asset base.
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 market value of Stepstone Group Inc.
| 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 | — |