Stalexport Autostrady SA Capital Reinvestment Ratio
Stalexport Autostrady SA 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). See Stalexport Autostrady SA free cash flow ratio 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 Stalexport Autostrady SA (2008–2025)
Capital reinvestment ratio of Stalexport Autostrady SA from 2008 to 2025. This chart tracks Stalexport Autostrady SA's Capital Reinvestment Ratio across 17 annual periods. See STX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Stalexport Autostrady SA Capital Reinvestment Ratio by Year (2008–2025)
Stalexport Autostrady SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Stalexport Autostrady SA generate 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 | — |