Stagwell Inc (STGW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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. Explore STGW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$17.09 Million
Capex + Investments
Operating Cash Flow
$260.46 Million
USD
Capital Expenditures
$17.09 Million
USD
Stagwell Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Stagwell Inc across 30 annual periods. Also explore Stagwell Inc balance sheet assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow