Sto SE & Co. KGaA (STO3) — 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 Sto SE & Co. KGaA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sto SE & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks Sto SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see STO3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sto SE & Co. KGaA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Sto SE & Co. KGaA from 2013 to 2024. See STO3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €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 | — |