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). See RSL2 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of R. Stahl AG NA O.N. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see R. Stahl AG NA O.N. (RSL2) total market value.
| 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 | — |