Stalprofil S.A. (STF) — 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 how leveraged is Stalprofil S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stalprofil S.A. Capital Reinvestment Ratio (2008–2023)
This chart tracks Stalprofil S.A.'s Capital Reinvestment Ratio across 13 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 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. (STF) market capitalisation.
| 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 | — |