Sto SE & Co. KGaA Capital Reinvestment Ratio
Sto SE & Co. KGaA capital reinvestment ratio. Sto SE & Co. KGaA (STO3) has a Capital Reinvestment Ratio of 0.42x as of June 2023, meaning it reinvests 0% of its operating cash flow (€16.55 Million) in capital expenditures (€7.03 Million). Check STO3 capex plus investments ratio 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 Sto SE & Co. KGaA (2013–2024)
Capital reinvestment ratio of Sto SE & Co. KGaA from 2013 to 2024. This chart tracks Sto SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Also explore STO3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sto SE & Co. KGaA Capital Reinvestment Ratio by Year (2013–2024)
Sto SE & Co. KGaA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Sto SE & Co. KGaA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €90.52 Million | €36.20 Million | ▲ +46.5% |
| 2023 | 0.27x | €170.92 Million | €46.64 Million | ▼ -45.2% |
| 2022 | 0.50x | €95.31 Million | €47.42 Million | ▲ +38.4% |
| 2021 | 0.36x | €111.40 Million | €40.04 Million | ▲ +60.4% |
| 2020 | 0.22x | €177.18 Million | €39.71 Million | ▼ -19.8% |
| 2019 | 0.28x | €116.95 Million | €32.67 Million | ▼ -29.5% |
| 2018 | 0.40x | €80.68 Million | €31.97 Million | ▲ +5.6% |
| 2017 | 0.38x | €86.48 Million | €32.44 Million | ▲ +0.9% |
| 2016 | 0.37x | €95.39 Million | €35.45 Million | ▼ -18.1% |
| 2015 | 0.45x | €78.91 Million | €35.82 Million | ▲ +8.9% |
| 2014 | 0.42x | €93.88 Million | €39.13 Million | ▲ +10.4% |
| 2013 | 0.38x | €80.91 Million | €30.55 Million | — |