Stewart Information Services Corp Cash Flow Reinvestment Rate
Stewart Information Services Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stewart Information Services Corp (1987–2025)
Cash flow reinvestment rate of Stewart Information Services Corp from 1987 to 2025. Historical reinvestment intensity for Stewart Information Services Corp across 37 annual periods. Explore Stewart Information Services Corp (STC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stewart Information Services Corp Cash Flow Reinvestment Rate by Year (1987–2025)
Stewart Information Services Corp cash flow reinvestment rate by year from 1987 to 2025. Year-by-year capital reinvestment analysis for Stewart Information Services Corp. For the full cash flow conversion analysis, see how efficiently does Stewart Information Services Corp generate cash.
| 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 | — |