Stalprodukt SA Capital Reinvestment Ratio
Stalprodukt SA capital reinvestment ratio. Stalprodukt SA (STP) has a Capital Reinvestment Ratio of 1.06x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł67.70 Million) in capital expenditures (zł72.08 Million). See Stalprodukt SA free cash flow efficiency 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 Stalprodukt SA (2002–2025)
Capital reinvestment ratio of Stalprodukt SA from 2002 to 2025. This chart tracks Stalprodukt SA's Capital Reinvestment Ratio across 24 annual periods. See STP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Stalprodukt SA Capital Reinvestment Ratio by Year (2002–2025)
Stalprodukt SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Stalprodukt SA generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.45x | zł81.79 Million | zł281.92 Million | ▲ +497.3% |
| 2024 | 0.58x | zł245.51 Million | zł141.68 Million | ▲ +216.5% |
| 2023 | 0.18x | zł742.16 Million | zł135.30 Million | ▼ -48.4% |
| 2022 | 0.35x | zł339.99 Million | zł120.19 Million | ▼ -28.4% |
| 2021 | 0.49x | zł271.81 Million | zł134.28 Million | ▼ -23.7% |
| 2020 | 0.65x | zł350.49 Million | zł226.79 Million | ▼ -1.5% |
| 2019 | 0.66x | zł369.99 Million | zł243.09 Million | ▼ -5.5% |
| 2018 | 0.70x | zł349.89 Million | zł243.26 Million | ▲ +120.6% |
| 2017 | 0.32x | zł431.52 Million | zł136.03 Million | ▼ -49.0% |
| 2016 | 0.62x | zł266.87 Million | zł164.83 Million | ▲ +61.2% |
| 2015 | 0.38x | zł420.24 Million | zł161.05 Million | ▼ -40.3% |
| 2014 | 0.64x | zł203.29 Million | zł130.44 Million | ▲ +16.0% |
| 2013 | 0.55x | zł222.36 Million | zł122.98 Million | ▲ +37.1% |
| 2012 | 0.40x | zł256.09 Million | zł103.34 Million | ▼ -36.1% |
| 2011 | 0.63x | zł96.79 Million | zł61.14 Million | ▲ +15.9% |
| 2010 | 0.55x | zł129.95 Million | zł70.85 Million | ▼ -16.0% |
| 2009 | 0.65x | zł289.90 Million | zł188.16 Million | ▼ -38.2% |
| 2008 | 1.05x | zł256.08 Million | zł269.14 Million | ▲ +69.5% |
| 2007 | 0.62x | zł346.27 Million | zł214.74 Million | ▲ +24.8% |
| 2006 | 0.50x | zł254.89 Million | zł126.62 Million | ▲ +85.3% |
| 2005 | 0.27x | zł113.76 Million | zł30.49 Million | ▲ +58.2% |
| 2004 | 0.17x | zł54.65 Million | zł9.26 Million | ▼ -20.2% |
| 2003 | 0.21x | zł25.27 Million | zł5.36 Million | ▼ -50.7% |
| 2002 | 0.43x | zł44.04 Million | zł18.96 Million | — |