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). Check STIF Société anonyme (ALSTI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALSTI 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. See free cash flow generation of STIF Société anonyme to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €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 | — |