SRH Total Return Fund Inc. Cash Flow Reinvestment Rate
SRH Total Return Fund Inc. cash flow reinvestment rate. SRH Total Return Fund Inc. (STEW) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $31.83 Million. Explore cash flow to debt ratio of SRH Total Return Fund Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRH Total Return Fund Inc. (2017–2024)
Cash flow reinvestment rate of SRH Total Return Fund Inc. from 2017 to 2024. Historical reinvestment intensity for SRH Total Return Fund Inc. across 5 annual periods. Explore SRH Total Return Fund Inc. (STEW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SRH Total Return Fund Inc. Cash Flow Reinvestment Rate by Year (2017–2024)
SRH Total Return Fund Inc. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for SRH Total Return Fund Inc.. For the full cash flow conversion analysis, see STEW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $4.00 | $62.50 Million | $4.00 | ▼ -33.2% |
| 2023 | 0.00x | $5.00 | $52.17 Million | $5.00 | — |
| 2022 | 0.00x | $0.00 | $52.63 Million | $0.00 | ▼ -100.0% |
| 2021 | 0.00x | $4.00 | $45.60 Million | $4.00 | — |
| 2017 | 0.00x | $0.00 | $44.12 Million | $0.00 | — |