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. Check STG International Ltd (STG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore STG International Ltd (STG) investment intensity to see how much of total assets are deployed in long-term investments.
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 value 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 | — |