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. See SRH Total Return Fund Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STEW operating cash flow.
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.. See STEW financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |