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. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STG International Ltd (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for STG International Ltd (2004–2024)
Year-by-year capital reinvestment analysis for STG International Ltd. See STG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |