SRH Total Return Fund Inc. (STEW) — 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. Check cash flow quality index of SRH Total Return Fund Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRH Total Return Fund Inc. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for SRH Total Return Fund Inc. across 5 annual periods. Explore STEW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SRH Total Return Fund Inc. (2017–2024)
Year-by-year capital reinvestment analysis for SRH Total Return Fund Inc.. For live market cap and broader valuation context, see STEW company net worth.
| 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 | — |