Stef SA Capital Reinvestment Ratio
Stef SA 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 STF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stef SA (2000–2024)
Capital reinvestment ratio of Stef SA from 2000 to 2024. This chart tracks Stef SA's Capital Reinvestment Ratio across 25 annual periods. See Stef SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stef SA Capital Reinvestment Ratio by Year (2000–2024)
Stef SA capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Stef SA (STF) cash flow conversion.
| 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 | — |