Streamwide Cash Flow Reinvestment Rate
Streamwide 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. Explore Streamwide (ALSTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Streamwide (2005–2024)
Cash flow reinvestment rate of Streamwide from 2005 to 2024. Historical reinvestment intensity for Streamwide across 18 annual periods. Explore Streamwide capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Streamwide Cash Flow Reinvestment Rate by Year (2005–2024)
Streamwide cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Streamwide. For the full cash flow conversion analysis, see Streamwide cash flow conversion.
| 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 | — |