STINAG Stuttgart Invest AG (STG) — Capital Reinvestment Ratio
STINAG Stuttgart Invest AG (STG) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (€17.33 Million) in capital expenditures (€4.46 Million). See STG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STINAG Stuttgart Invest AG Capital Reinvestment Ratio (2019–2024)
This chart tracks STINAG Stuttgart Invest AG's Capital Reinvestment Ratio across 6 annual periods. Check STINAG Stuttgart Invest AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for STINAG Stuttgart Invest AG from 2019 to 2024. For live market cap and broader valuation context, see STG company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €17.33 Million | €4.46 Million | ▼ -15.2% |
| 2023 | 0.30x | €16.58 Million | €5.03 Million | ▼ -94.0% |
| 2022 | 5.09x | €11.06 Million | €56.30 Million | ▲ +164.6% |
| 2021 | 1.92x | €10.42 Million | €20.04 Million | ▲ +9.6% |
| 2020 | 1.75x | €6.47 Million | €11.35 Million | ▲ +55.9% |
| 2019 | 1.13x | €8.93 Million | €10.05 Million | — |