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. See Stewart Information Services Corp (STC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see STC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Stewart Information Services Corp. See financial flexibility index of Stewart Information Services Corp to measure the company's free cash flow as a share of total liabilities.

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