Stalprofil S.A. (STF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Stalprofil S.A. (STF) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł68.82 Million) in capital expenditures (zł1.41 Million). See STF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł68.82 Million
PLN
Capital Expenditures
zł1.41 Million
PLN
Data as of
Sep 2025
Most recent filing
Stalprofil S.A. Capital Reinvestment Ratio (2008–2023)
This chart tracks Stalprofil S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Stalprofil S.A. (2008–2023)
Year-by-year Capital Reinvestment Ratio for Stalprofil S.A. from 2008 to 2023. For live market cap and broader valuation context, see Stalprofil S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | zł154.87 Million | zł38.07 Million | ▼ -75.6% |
| 2022 | 1.01x | zł25.92 Million | zł26.07 Million | ▲ +115.7% |
| 2021 | 0.47x | zł24.74 Million | zł11.54 Million | ▲ +133.0% |
| 2020 | 0.20x | zł99.61 Million | zł19.94 Million | ▼ -40.4% |
| 2019 | 0.34x | zł66.86 Million | zł22.47 Million | ▼ -76.0% |
| 2016 | 1.40x | zł5.85 Million | zł8.21 Million | ▲ +168.9% |
| 2015 | 0.52x | zł46.52 Million | zł24.26 Million | ▲ +32.5% |
| 2013 | 0.39x | zł32.42 Million | zł12.76 Million | ▼ -72.2% |
| 2012 | 1.41x | zł27.31 Million | zł38.64 Million | ▲ +40.4% |
| 2011 | 1.01x | zł47.48 Million | zł47.84 Million | ▼ -21.5% |
| 2010 | 1.28x | zł11.46 Million | zł14.71 Million | ▼ -45.4% |
| 2009 | 2.35x | zł32.24 Million | zł75.84 Million | ▲ +816.5% |
| 2008 | 0.26x | zł87.38 Million | zł22.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow