Stef SA (STF) — Capital Reinvestment Ratio
Latest as of June 2025:
1.19x
Stef SA (STF) has a Capital Reinvestment Ratio of 1.19x as of June 2025, meaning it reinvests 1% of its operating cash flow (€120.11 Million) in capital expenditures (€142.84 Million). Check Stef SA (STF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
€120.11 Million
EUR
Capital Expenditures
€142.84 Million
EUR
Data as of
Jun 2025
Most recent filing
Stef SA Capital Reinvestment Ratio (2000–2024)
This chart tracks Stef SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see STF cash generation efficiency.
Annual Capital Reinvestment Ratio for Stef SA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Stef SA from 2000 to 2024. See Stef SA (STF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | €397.27 Million | €355.28 Million | ▼ -5.0% |
| 2023 | 0.94x | €356.55 Million | €335.77 Million | ▲ +8.1% |
| 2022 | 0.87x | €263.48 Million | €229.47 Million | ▲ +94.2% |
| 2021 | 0.45x | €368.22 Million | €165.13 Million | ▼ -52.3% |
| 2020 | 0.94x | €221.45 Million | €208.13 Million | ▲ +61.3% |
| 2019 | 0.58x | €265.13 Million | €154.44 Million | ▼ -53.8% |
| 2018 | 1.26x | €234.59 Million | €295.70 Million | ▲ +36.6% |
| 2017 | 0.92x | €183.55 Million | €169.36 Million | ▲ +14.1% |
| 2016 | 0.81x | €180.44 Million | €145.96 Million | ▼ -14.3% |
| 2015 | 0.94x | €145.29 Million | €137.18 Million | ▲ +3.4% |
| 2014 | 0.91x | €137.19 Million | €125.23 Million | ▼ -2.6% |
| 2013 | 0.94x | €110.31 Million | €103.35 Million | ▲ +47.0% |
| 2012 | 0.64x | €169.42 Million | €108.00 Million | ▼ -17.8% |
| 2011 | 0.78x | €141.61 Million | €109.83 Million | ▼ -37.0% |
| 2010 | 1.23x | €127.19 Million | €156.56 Million | ▲ +21.0% |
| 2009 | 1.02x | €141.59 Million | €144.02 Million | ▼ -36.8% |
| 2008 | 1.61x | €77.62 Million | €124.88 Million | ▲ +169.6% |
| 2007 | 0.60x | €141.99 Million | €84.72 Million | ▼ -33.7% |
| 2006 | 0.90x | €100.18 Million | €90.19 Million | ▼ -41.2% |
| 2005 | 1.53x | €68.92 Million | €105.46 Million | ▲ +123.4% |
| 2004 | 0.69x | €83.45 Million | €57.16 Million | ▲ +19.5% |
| 2003 | 0.57x | €47.69 Million | €27.34 Million | ▲ +48.5% |
| 2002 | 0.39x | €89.13 Million | €34.40 Million | ▲ +7.7% |
| 2001 | 0.36x | €60.38 Million | €21.64 Million | ▼ -42.5% |
| 2000 | 0.62x | €298.43 Million | €186.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow