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. Explore STEW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SRH Total Return Fund Inc. for the complete picture of this company's asset base.
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 SRH Total Return Fund Inc. (STEW) market capitalisation.
| 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 | — |