STELLAR BANCORP DL -01 Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

STELLAR BANCORP DL -01 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 STELLAR BANCORP DL -01 (C9N0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of STELLAR BANCORP DL -01 from 2021 to 2025. This chart tracks STELLAR BANCORP DL -01's Capital Reinvestment Ratio across 5 annual periods. Also explore C9N0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

STELLAR BANCORP DL -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see STELLAR BANCORP DL -01 (C9N0) cash flow conversion.

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