Stalprodukt SA (STP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.89x
Stalprodukt SA (STP) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł104.32 Million) in capital expenditures (zł93.18 Million). See cash generation quality of Stalprodukt SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
zł104.32 Million
PLN
Capital Expenditures
zł93.18 Million
PLN
Data as of
Dec 2025
Most recent filing
Stalprodukt SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Stalprodukt SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Stalprodukt SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Stalprodukt SA from 2002 to 2025. For live market cap and broader valuation context, see Stalprodukt SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | zł87.83 Million | zł281.66 Million | ▲ +455.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow