STELLAR BANCORP DL -01 (C9N0) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

STELLAR BANCORP DL -01 (C9N0) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (€16.51 Million) in capital expenditures (€268.00K). See C9N0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€16.51 Million
EUR

Capital Expenditures

€268.00K
EUR

Data as of

Mar 2026
Most recent filing

STELLAR BANCORP DL -01 Capital Reinvestment Ratio (2021–2025)

This chart tracks STELLAR BANCORP DL -01's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of STELLAR BANCORP DL -01 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for STELLAR BANCORP DL -01 (2021–2025)

Year-by-year Capital Reinvestment Ratio for STELLAR BANCORP DL -01 from 2021 to 2025. For live market cap and broader valuation context, see market value of STELLAR BANCORP DL -01.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.05x €97.00 Million €4.40 Million ▲ +28.9%
2024 0.04x €132.62 Million €4.66 Million ▼ -13.8%
2023 0.04x €168.22 Million €6.86 Million ▲ +16.7%
2022 0.03x €109.07 Million €3.81 Million ▲ +28.0%
2021 0.03x €107.38 Million €2.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow