R. Stahl AG NA O.N. (RSL2) — Capital Reinvestment Ratio
Latest as of September 2025:
0.87x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
€3.81 Million
EUR
Capital Expenditures
€3.32 Million
EUR
Data as of
Sep 2025
Most recent filing
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.
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 RSL2 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow