STEVANATO GROUP SPA O.N. (87N) — Capital Reinvestment Ratio
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 debt-free asset ratio of STEVANATO GROUP SPA O.N. to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of STEVANATO GROUP SPA O.N. to assess the company's total reinvestment commitment from operating cash flow.
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 STEVANATO GROUP SPA O.N. (87N) 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 | — |