STG International Ltd Cash Flow Reinvestment Rate
STG International Ltd 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 International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STG International Ltd (2004–2024)
Cash flow reinvestment rate of STG International Ltd from 2004 to 2024. Historical reinvestment intensity for STG International Ltd across 16 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
STG International Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
STG International Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for STG International Ltd. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |