Streamwide (ALSTW) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.84x
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. Check how high is Streamwide's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
€8.36 Million
Capex + Investments
Operating Cash Flow
€9.89 Million
EUR
Capital Expenditures
€8.36 Million
EUR
Streamwide Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Streamwide across 18 annual periods. Explore Streamwide strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Streamwide (2005–2024)
Year-by-year capital reinvestment analysis for Streamwide. For live market cap and broader valuation context, see market value of Streamwide.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow