Stalprodukt SA (STP) — Capital Reinvestment Ratio
Stalprodukt SA (STP) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł102.94 Million) in capital expenditures (zł93.53 Million). Check Stalprodukt SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stalprodukt SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Stalprodukt SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Stalprodukt SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Stalprodukt SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Stalprodukt SA from 2002 to 2025. See Stalprodukt SA free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |