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. Explore Streamwide (ALSTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Streamwide balance sheet assets for the complete picture of this company's asset base.
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 how much is Streamwide worth.
| 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