Stagwell Inc Cash Flow Reinvestment Rate
Stagwell Inc cash flow reinvestment rate. 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 financial flexibility index of Stagwell Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stagwell Inc (1994–2025)
Cash flow reinvestment rate of Stagwell Inc from 1994 to 2025. Historical reinvestment intensity for Stagwell Inc across 30 annual periods. Explore STGW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Stagwell Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Stagwell Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Stagwell Inc. For the full cash flow conversion analysis, see Stagwell Inc cash flow conversion.
| 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 | — |