STINAG Stuttgart Invest AG Capital Reinvestment Ratio
STINAG Stuttgart Invest AG 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 total reinvestment intensity of STINAG Stuttgart Invest AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STINAG Stuttgart Invest AG (2019–2024)
Capital reinvestment ratio of STINAG Stuttgart Invest AG from 2019 to 2024. This chart tracks STINAG Stuttgart Invest AG's Capital Reinvestment Ratio across 6 annual periods. Also explore STG net asset momentum to track the company's year-over-year net asset growth rate.
STINAG Stuttgart Invest AG Capital Reinvestment Ratio by Year (2019–2024)
STINAG Stuttgart Invest AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG (STG) cash flow conversion.
| 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 | — |