Stalprofil S.A. Capital Reinvestment Ratio
Stalprofil S.A. capital reinvestment ratio. 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 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 Stalprofil S.A. (2008–2023)
Capital reinvestment ratio of Stalprofil S.A. from 2008 to 2023. This chart tracks Stalprofil S.A.'s Capital Reinvestment Ratio across 13 annual periods. See Stalprofil S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stalprofil S.A. Capital Reinvestment Ratio by Year (2008–2023)
Stalprofil S.A. capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Stalprofil S.A. (STF) cash flow conversion.
| 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 | — |