STEVANATO GROUP SPA O.N. (87N) — Capital Reinvestment Ratio
Latest as of March 2026:
0.94x
STEVANATO GROUP SPA O.N. (87N) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow (€75.49 Million) in capital expenditures (€70.72 Million). See 87N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
€75.49 Million
EUR
Capital Expenditures
€70.72 Million
EUR
Data as of
Mar 2026
Most recent filing
STEVANATO GROUP SPA O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks STEVANATO GROUP SPA O.N.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for STEVANATO GROUP SPA O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for STEVANATO GROUP SPA O.N. from 2021 to 2025. For live market cap and broader valuation context, see 87N stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €286.08 Million | €275.03 Million | ▼ -52.2% |
| 2024 | 2.01x | €155.78 Million | €313.57 Million | ▼ -52.1% |
| 2023 | 4.20x | €105.21 Million | €441.93 Million | ▲ +78.5% |
| 2022 | 2.35x | €103.31 Million | €243.13 Million | ▲ +177.2% |
| 2021 | 0.85x | €133.34 Million | €113.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow