R. Stahl AG NA O.N. Capital Reinvestment Ratio
R. Stahl AG NA O.N. 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 how much free cash does R. Stahl AG NA O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of R. Stahl AG NA O.N. (2013–2024)
Capital reinvestment ratio of R. Stahl AG NA O.N. from 2013 to 2024. This chart tracks R. Stahl AG NA O.N.'s Capital Reinvestment Ratio across 12 annual periods. See R. Stahl AG NA O.N. (RSL2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
R. Stahl AG NA O.N. Capital Reinvestment Ratio by Year (2013–2024)
R. Stahl AG NA O.N. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see RSL2 cash flow conversion.
| 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 | — |