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 Sure-Tech Investments LP net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market cap of Sure-Tech Investments LP.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow