R. Stahl AG NA O.N. (RSL2) — Capital Reinvestment Ratio
R. Stahl AG NA O.N. (RSL2) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (€3.81 Million) in capital expenditures (€3.32 Million). Check RSL2 goodwill-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
R. Stahl AG NA O.N. Capital Reinvestment Ratio (2013–2024)
This chart tracks R. Stahl AG NA O.N.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see R. Stahl AG NA O.N. (RSL2) cash conversion ratio.
Annual Capital Reinvestment Ratio for R. Stahl AG NA O.N. (2013–2024)
Year-by-year Capital Reinvestment Ratio for R. Stahl AG NA O.N. from 2013 to 2024. See RSL2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €28.56 Million | €13.77 Million | ▼ -50.8% |
| 2023 | 0.98x | €14.22 Million | €13.92 Million | ▲ +6.2% |
| 2022 | 0.92x | €5.99 Million | €5.52 Million | ▲ +79.3% |
| 2021 | 0.51x | €11.86 Million | €6.09 Million | ▲ +76.0% |
| 2020 | 0.29x | €17.86 Million | €5.21 Million | ▲ +4.3% |
| 2019 | 0.28x | €19.62 Million | €5.49 Million | ▲ +10.8% |
| 2018 | 0.25x | €18.22 Million | €4.60 Million | ▲ +50.8% |
| 2017 | 0.17x | €19.75 Million | €3.31 Million | ▼ -71.1% |
| 2016 | 0.58x | €10.89 Million | €6.31 Million | ▼ -35.2% |
| 2015 | 0.90x | €18.43 Million | €16.49 Million | ▼ -78.1% |
| 2014 | 4.08x | €3.14 Million | €12.83 Million | ▲ +551.1% |
| 2013 | 0.63x | €27.39 Million | €17.17 Million | — |