Streamwide (ALSTW) — Cash Flow Reinvestment Rate
Streamwide (ALSTW) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting €8.36 Million (capex €8.36 Million ) from operating cash flow of €9.89 Million. See ALSTW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Streamwide Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Streamwide across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Streamwide.
Annual Cash Flow Reinvestment Rate for Streamwide (2005–2024)
Year-by-year capital reinvestment analysis for Streamwide. See financial flexibility index of Streamwide to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | €18.22 Million | €10.86 Million | €9.69 Million | ▼ -12.9% |
| 2023 | 1.93x | €12.77 Million | €6.63 Million | €6.96 Million | ▲ +10.7% |
| 2022 | 1.74x | €16.23 Million | €9.33 Million | €9.16 Million | ▲ +1.1% |
| 2021 | 1.72x | €12.55 Million | €7.29 Million | €6.38 Million | ▲ +79.1% |
| 2020 | 0.96x | €5.24 Million | €5.45 Million | €4.99 Million | ▼ -6.9% |
| 2019 | 1.03x | €6.97 Million | €6.75 Million | €4.12 Million | ▼ -80.6% |
| 2018 | 5.32x | €5.42 Million | €1.02 Million | €3.06 Million | ▼ -70.0% |
| 2017 | 17.70x | €4.25 Million | €240.00K | €2.52 Million | ▲ +398.6% |
| 2016 | 3.55x | €5.86 Million | €1.65 Million | €2.93 Million | ▲ +158.2% |
| 2015 | 1.38x | €2.85 Million | €2.08 Million | €2.85 Million | ▲ +70.3% |
| 2014 | 0.81x | €2.76 Million | €3.42 Million | €2.76 Million | ▼ -47.7% |
| 2013 | 1.54x | €3.98 Million | €2.58 Million | €3.86 Million | ▲ +24.1% |
| 2012 | 1.24x | €2.92 Million | €2.35 Million | €2.92 Million | ▼ -10.3% |
| 2011 | 1.39x | €2.94 Million | €2.12 Million | €2.94 Million | ▲ +44.0% |
| 2010 | 0.96x | €2.60 Million | €2.71 Million | €2.60 Million | ▼ -98.0% |
| 2009 | 47.81x | €2.25 Million | €47.00K | €2.25 Million | ▲ +2282.9% |
| 2007 | 2.01x | €285.54K | €142.32K | €285.54K | ▲ +293.2% |
| 2005 | 0.51x | €124.00K | €243.00K | €124.00K | — |