Stalexport Autostrady SA (STX) — Capital Reinvestment Ratio
Stalexport Autostrady SA (STX) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł118.31 Million) in capital expenditures (zł12.26 Million). Check STX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stalexport Autostrady SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Stalexport Autostrady SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Stalexport Autostrady SA cash flow conversion.
Annual Capital Reinvestment Ratio for Stalexport Autostrady SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Stalexport Autostrady SA from 2008 to 2025. See STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | zł180.42 Million | zł35.85 Million | ▼ -94.1% |
| 2024 | 3.35x | zł81.42 Million | zł272.83 Million | ▲ +744.5% |
| 2023 | 0.40x | zł151.32 Million | zł60.04 Million | ▲ +55.0% |
| 2022 | 0.26x | zł227.85 Million | zł58.34 Million | ▼ -19.0% |
| 2021 | 0.32x | zł180.54 Million | zł57.09 Million | ▲ +3.7% |
| 2020 | 0.31x | zł133.66 Million | zł40.78 Million | ▲ +176.6% |
| 2019 | 0.11x | zł226.63 Million | zł25.00 Million | ▼ -22.7% |
| 2018 | 0.14x | zł230.51 Million | zł32.88 Million | ▼ -27.5% |
| 2017 | 0.20x | zł200.04 Million | zł39.37 Million | ▲ +1.0% |
| 2016 | 0.19x | zł200.60 Million | zł39.09 Million | ▲ +23.2% |
| 2015 | 0.16x | zł196.84 Million | zł31.13 Million | ▼ -22.8% |
| 2014 | 0.20x | zł142.92 Million | zł29.27 Million | ▼ -24.6% |
| 2013 | 0.27x | zł134.12 Million | zł36.42 Million | ▼ -67.1% |
| 2012 | 0.83x | zł113.48 Million | zł93.68 Million | ▲ +54.4% |
| 2011 | 0.53x | zł106.56 Million | zł56.99 Million | ▼ -8.6% |
| 2010 | 0.59x | zł95.50 Million | zł55.89 Million | ▼ -78.5% |
| 2008 | 2.72x | zł27.29 Million | zł74.34 Million | — |