STEVANATO GROUP SPA O.N. (87N) — Capital Reinvestment Ratio
STEVANATO GROUP SPA O.N. (87N) has a Capital Reinvestment Ratio of 2.06x as of June 2026, meaning it reinvests 2% of its operating cash flow (€31.86 Million) in capital expenditures (€65.73 Million). Check tangible equity quality of STEVANATO GROUP SPA O.N. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. (87N) cash conversion ratio.
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. See cash generation quality of STEVANATO GROUP SPA O.N. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |