Stepstone Group Inc Cash Flow Reinvestment Rate
Stepstone Group Inc 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 Stepstone Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stepstone Group Inc (2017–2026)
Cash flow reinvestment rate of Stepstone Group Inc from 2017 to 2026. Historical reinvestment intensity for Stepstone Group Inc across 10 annual periods. Explore STEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Stepstone Group Inc Cash Flow Reinvestment Rate by Year (2017–2026)
Stepstone Group Inc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Stepstone Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stepstone Group Inc.
| 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 | — |