Stalexport Autostrady SA (STX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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 STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
zł118.31 Million
PLN
Capital Expenditures
zł12.26 Million
PLN
Data as of
Sep 2025
Most recent filing
Stalexport Autostrady SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Stalexport Autostrady SA's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Stalexport Autostrady SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Stalexport Autostrady SA from 2008 to 2025. For live market cap and broader valuation context, see Stalexport Autostrady SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow