Sure-Tech Investments LP (STEC) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
Sure-Tech Investments LP (STEC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA21.44 Million. See STEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA21.44 Million
ILA
Capital Expenditures
ILA0.00
ILA
Annual Cash Flow Reinvestment Rate for Sure-Tech Investments LP (None–None)
Year-by-year capital reinvestment analysis for Sure-Tech Investments LP. See Sure-Tech Investments LP leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow