Stagwell Inc (STGW) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.12x
Stagwell Inc (STGW) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $10.96 Million (capex $10.96 Million ) from operating cash flow of $90.20 Million. See free cash flow generation of Stagwell Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$10.96 Million
Capex + Investments
Operating Cash Flow
$90.20 Million
USD
Capital Expenditures
$10.96 Million
USD
Stagwell Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Stagwell Inc across 30 annual periods. For the full cash flow conversion analysis, see STGW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stagwell Inc (1994–2025)
Year-by-year capital reinvestment analysis for Stagwell Inc. See financial agility of Stagwell Inc 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow