STG International Ltd (STG) — Cash Flow Reinvestment Rate
STG International Ltd (STG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA134.00K (capex ILA134.00K ) from operating cash flow of ILA14.52 Million. Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STG International Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for STG International Ltd across 16 annual periods. Also explore STG International Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STG International Ltd (2004–2024)
Year-by-year capital reinvestment analysis for STG International Ltd. For live market cap and broader valuation context, see market cap of STG International Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA100.00K | ILA24.53 Million | ILA100.00K | ▼ -74.7% |
| 2023 | 0.02x | ILA411.00K | ILA25.55 Million | ILA411.00K | ▼ -98.7% |
| 2022 | 1.27x | ILA5.93 Million | ILA4.66 Million | ILA572.00K | ▲ +1002.1% |
| 2021 | 0.12x | ILA1.06 Million | ILA9.21 Million | ILA1.04 Million | ▼ -67.9% |
| 2019 | 0.36x | ILA911.00K | ILA2.53 Million | ILA894.00K | ▼ -98.2% |
| 2018 | 20.55x | ILA1.54 Million | ILA75.00K | ILA1.18 Million | ▲ +36979.7% |
| 2015 | 0.06x | ILA730.00K | ILA13.17 Million | ILA511.00K | ▼ -99.2% |
| 2014 | 6.64x | ILA7.72 Million | ILA1.16 Million | ILA556.00K | ▲ +7152.4% |
| 2013 | 0.09x | ILA499.00K | ILA5.45 Million | ILA485.00K | ▼ -38.0% |
| 2012 | 0.15x | ILA1.17 Million | ILA7.93 Million | ILA1.17 Million | ▼ -70.4% |
| 2011 | 0.50x | ILA946.00K | ILA1.90 Million | ILA946.00K | ▲ +685.2% |
| 2009 | 0.06x | ILA343.00K | ILA5.40 Million | ILA343.00K | ▼ -27.5% |
| 2008 | 0.09x | ILA159.00K | ILA1.81 Million | ILA159.00K | ▼ -45.8% |
| 2007 | 0.16x | ILA893.00K | ILA5.52 Million | ILA893.00K | ▼ -80.4% |
| 2005 | 0.83x | ILA324.00K | ILA392.00K | ILA324.00K | ▲ +284.5% |
| 2004 | 0.21x | ILA416.00K | ILA1.94 Million | ILA416.00K | — |