STIF Société anonyme Capital Reinvestment Ratio
STIF Société anonyme capital reinvestment ratio. STIF Société anonyme (ALSTI) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (€13.67 Million) in capital expenditures (€5.18 Million). Check ALSTI total capital reinvestment 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 STIF Société anonyme (2021–2024)
Capital reinvestment ratio of STIF Société anonyme from 2021 to 2024. This chart tracks STIF Société anonyme's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is STIF Société anonyme growing its equity to track the company's year-over-year net asset growth rate.
STIF Société anonyme Capital Reinvestment Ratio by Year (2021–2024)
STIF Société anonyme capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of STIF Société anonyme.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €13.67 Million | €5.18 Million | ▼ -73.5% |
| 2023 | 1.43x | €2.28 Million | €3.27 Million | ▲ +14.1% |
| 2022 | 1.26x | €2.64 Million | €3.31 Million | ▲ +138.9% |
| 2021 | 0.53x | €2.43 Million | €1.28 Million | — |