Stef SA (STF) — Capital Reinvestment Ratio
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). See how leveraged is Stef SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stef SA Capital Reinvestment Ratio (2000–2024)
This chart tracks Stef SA's Capital Reinvestment Ratio across 25 annual periods. Check STF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stef SA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Stef SA from 2000 to 2024. For live market cap and broader valuation context, see Stef SA (STF) market capitalisation.
| 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 | — |