Stagwell Inc (STGW) — Cash Flow Reinvestment Rate
Stagwell Inc (STGW) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $17.09 Million (capex $17.09 Million ) from operating cash flow of $260.46 Million. Check Stagwell Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stagwell Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Stagwell Inc across 30 annual periods. Explore Stagwell Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stagwell Inc (1994–2025)
Year-by-year capital reinvestment analysis for Stagwell Inc. For live market cap and broader valuation context, see STGW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $43.74 Million | $291.03 Million | $43.74 Million | ▼ -90.1% |
| 2024 | 1.52x | $216.48 Million | $142.86 Million | $54.01 Million | ▼ -11.8% |
| 2023 | 1.72x | $139.25 Million | $81.01 Million | $42.41 Million | ▲ +290.7% |
| 2022 | 0.44x | $152.94 Million | $347.59 Million | $35.44 Million | ▼ -54.4% |
| 2021 | 0.96x | $164.44 Million | $170.57 Million | $22.63 Million | ▲ +209.5% |
| 2020 | 0.31x | $43.02 Million | $138.08 Million | $13.99 Million | ▼ -33.9% |
| 2019 | 0.47x | $30.56 Million | $64.85 Million | $12.47 Million | ▼ -58.0% |
| 2018 | 1.12x | $21.23 Million | $18.90 Million | $20.26 Million | ▲ +148.7% |
| 2017 | 0.45x | $34.40 Million | $76.17 Million | $32.96 Million | ▼ -90.5% |
| 2016 | 4.75x | $29.43 Million | $6.19 Million | $29.43 Million | ▲ +3183.6% |
| 2015 | 0.14x | $23.57 Million | $162.81 Million | $23.57 Million | ▼ -26.6% |
| 2014 | 0.20x | $26.42 Million | $133.94 Million | $26.42 Million | ▼ -40.2% |
| 2013 | 0.33x | $19.55 Million | $59.30 Million | $19.55 Million | ▲ +23.7% |
| 2012 | 0.27x | $20.34 Million | $76.30 Million | $20.34 Million | ▼ -94.8% |
| 2011 | 5.14x | $23.38 Million | $4.55 Million | $23.38 Million | ▲ +1434.1% |
| 2010 | 0.34x | $12.50 Million | $37.30 Million | $12.50 Million | ▲ +223.2% |
| 2009 | 0.10x | $6.21 Million | $59.90 Million | $6.21 Million | ▼ -58.6% |
| 2008 | 0.25x | $14.39 Million | $57.45 Million | $14.39 Million | ▼ -94.8% |
| 2007 | 4.86x | $20.07 Million | $4.13 Million | $20.07 Million | ▲ +751.6% |
| 2006 | 0.57x | $22.65 Million | $39.70 Million | $22.65 Million | ▼ -79.7% |
| 2005 | 2.80x | $13.10 Million | $4.67 Million | $13.10 Million | ▲ +341.8% |
| 2004 | 0.63x | $15.55 Million | $24.50 Million | $15.55 Million | ▼ -33.6% |
| 2003 | 0.96x | $18.42 Million | $19.26 Million | $18.42 Million | ▲ +211.2% |
| 2002 | 0.31x | $8.05 Million | $26.20 Million | $8.05 Million | ▲ +80.4% |
| 2001 | 0.17x | $15.79 Million | $92.64 Million | $15.79 Million | ▼ -49.5% |
| 2000 | 0.34x | $23.54 Million | $69.82 Million | $23.54 Million | ▼ -46.9% |
| 1999 | 0.64x | $28.49 Million | $44.85 Million | $28.49 Million | ▼ -86.3% |
| 1998 | 4.64x | $24.75 Million | $5.33 Million | $24.75 Million | ▼ -40.7% |
| 1996 | 7.83x | $23.50 Million | $3.00 Million | $23.50 Million | ▲ +1039.4% |
| 1994 | 0.69x | $6.61 Million | $9.61 Million | $6.61 Million | — |