STELLAR BANCORP DL -01 (C9N0) — Capital Reinvestment Ratio
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). Check C9N0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STELLAR BANCORP DL -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks STELLAR BANCORP DL -01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see STELLAR BANCORP DL -01 (C9N0) cash flow conversion.
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. See C9N0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |