STIF Société anonyme (ALSTI) — 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). See ALSTI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STIF Société anonyme Capital Reinvestment Ratio (2021–2024)
This chart tracks STIF Société anonyme's Capital Reinvestment Ratio across 4 annual periods. Check ALSTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STIF Société anonyme (2021–2024)
Year-by-year Capital Reinvestment Ratio for STIF Société anonyme from 2021 to 2024. For live market cap and broader valuation context, see ALSTI company net worth.
| 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 | — |