Stewart Information Services Corp (STC) — Cash Flow Reinvestment Rate
Stewart Information Services Corp (STC) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting $108.29 Million (capex $27.24 Million plus investments $81.04 Million) from operating cash flow of $89.54 Million. Explore Stewart Information Services Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stewart Information Services Corp Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for Stewart Information Services Corp across 37 annual periods. Also explore Stewart Information Services Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stewart Information Services Corp (1987–2025)
Year-by-year capital reinvestment analysis for Stewart Information Services Corp. For live market cap and broader valuation context, see Stewart Information Services Corp (STC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $163.10 Million | $205.69 Million | $73.41 Million | ▼ -15.8% |
| 2024 | 0.94x | $127.73 Million | $135.61 Million | $40.47 Million | ▼ -47.8% |
| 2023 | 1.80x | $149.87 Million | $83.04 Million | $37.79 Million | ▼ -0.7% |
| 2022 | 1.82x | $348.61 Million | $191.86 Million | $47.95 Million | ▲ +1586.4% |
| 2021 | 0.11x | $42.05 Million | $390.29 Million | $39.80 Million | ▼ -11.1% |
| 2020 | 0.12x | $33.43 Million | $275.81 Million | $14.99 Million | ▼ -47.3% |
| 2019 | 0.23x | $38.27 Million | $166.36 Million | $17.07 Million | ▼ -58.9% |
| 2018 | 0.56x | $47.08 Million | $84.18 Million | $10.68 Million | ▼ -30.9% |
| 2017 | 0.81x | $87.50 Million | $108.07 Million | $16.40 Million | ▲ +69.0% |
| 2016 | 0.48x | $58.91 Million | $122.96 Million | $18.16 Million | ▼ -45.0% |
| 2015 | 0.87x | $70.16 Million | $80.51 Million | $19.66 Million | ▲ +18.7% |
| 2014 | 0.73x | $46.96 Million | $63.99 Million | $19.54 Million | ▼ -6.6% |
| 2013 | 0.79x | $68.50 Million | $87.19 Million | $17.28 Million | ▲ +125.4% |
| 2012 | 0.35x | $42.01 Million | $120.52 Million | $16.75 Million | ▼ -62.4% |
| 2011 | 0.93x | $21.71 Million | $23.41 Million | $17.70 Million | ▲ +133.9% |
| 2010 | 0.40x | $16.34 Million | $41.19 Million | $16.34 Million | ▼ -94.2% |
| 2007 | 6.86x | $31.38 Million | $4.58 Million | $31.38 Million | ▲ +1527.0% |
| 2006 | 0.42x | $42.02 Million | $99.73 Million | $42.02 Million | ▲ +115.5% |
| 2005 | 0.20x | $33.93 Million | $173.51 Million | $33.93 Million | ▲ +2.8% |
| 2004 | 0.19x | $32.41 Million | $170.41 Million | $32.41 Million | ▼ -0.9% |
| 2003 | 0.19x | $37.24 Million | $193.94 Million | $37.24 Million | ▲ +3.5% |
| 2002 | 0.19x | $30.16 Million | $162.55 Million | $30.16 Million | ▼ -14.4% |
| 2001 | 0.22x | $23.45 Million | $108.19 Million | $23.45 Million | ▼ -64.0% |
| 2000 | 0.60x | $19.19 Million | $31.91 Million | $19.19 Million | ▲ +37.5% |
| 1999 | 0.44x | $25.31 Million | $57.88 Million | $25.31 Million | ▲ +84.7% |
| 1998 | 0.24x | $20.47 Million | $86.47 Million | $20.47 Million | ▼ -39.4% |
| 1997 | 0.39x | $13.21 Million | $33.83 Million | $13.21 Million | ▲ +13.3% |
| 1996 | 0.34x | $12.67 Million | $36.75 Million | $12.67 Million | ▲ +5.8% |
| 1995 | 0.33x | $6.70 Million | $20.57 Million | $6.70 Million | ▼ -25.5% |
| 1994 | 0.44x | $12.20 Million | $27.90 Million | $12.20 Million | ▲ +173.9% |
| 1993 | 0.16x | $8.70 Million | $54.50 Million | $8.70 Million | ▼ -25.7% |
| 1992 | 0.21x | $7.80 Million | $36.30 Million | $7.80 Million | ▲ +2.5% |
| 1991 | 0.21x | $3.90 Million | $18.60 Million | $3.90 Million | ▼ -42.3% |
| 1990 | 0.36x | $4.00 Million | $11.00 Million | $4.00 Million | ▲ +102.6% |
| 1989 | 0.18x | $2.10 Million | $11.70 Million | $2.10 Million | — |
| 1988 | 0.00x | $0.00 | $8.90 Million | $0.00 | — |
| 1987 | 0.00x | $0.00 | $10.80 Million | $0.00 | — |