Stewart Information Services Corp (STC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

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. Check how high is Stewart Information Services Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

$108.29 Million
Capex + Investments

Operating Cash Flow

$89.54 Million
USD

Capital Expenditures

$27.24 Million
USD

Stewart Information Services Corp Cash Flow Reinvestment Rate (1987–2025)

Historical reinvestment intensity for Stewart Information Services Corp across 37 annual periods. Explore investment intensity of Stewart Information Services Corp to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow