STINAG Stuttgart Invest AG (STG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.26x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€17.33 Million
EUR
Capital Expenditures
€4.46 Million
EUR
Data as of
Dec 2024
Most recent filing
STINAG Stuttgart Invest AG Capital Reinvestment Ratio (2019–2024)
This chart tracks STINAG Stuttgart Invest AG's Capital Reinvestment Ratio across 6 annual periods.
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 how much is STINAG Stuttgart Invest AG 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow