STS Group AG (SF3) — Capital Reinvestment Ratio
STS Group AG (SF3) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€15.85 Million) in capital expenditures (€1.25 Million). Check STS Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STS Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks STS Group AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see STS Group AG cash conversion from operations.
Annual Capital Reinvestment Ratio for STS Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for STS Group AG from 2016 to 2025. See STS Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €37.30 Million | €4.00 Million | ▼ -94.8% |
| 2024 | 2.07x | €7.10 Million | €14.70 Million | ▲ +323.8% |
| 2023 | 0.49x | €30.50 Million | €14.90 Million | ▼ -61.7% |
| 2022 | 1.28x | €6.50 Million | €8.30 Million | ▲ +241.5% |
| 2021 | 0.37x | €36.10 Million | €13.50 Million | ▼ -21.0% |
| 2019 | 0.47x | €36.64 Million | €17.34 Million | ▼ -72.4% |
| 2018 | 1.71x | €7.01 Million | €12.02 Million | ▼ -64.7% |
| 2016 | 4.85x | €1.28 Million | €6.20 Million | — |