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). Check STINAG Stuttgart Invest AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STG cash flow conversion.
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. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |