STS Group AG (SF3) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
STS Group AG (SF3) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.90 Million) in capital expenditures (€750.00K). See STS Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€4.90 Million
EUR
Capital Expenditures
€750.00K
EUR
Data as of
Jun 2025
Most recent filing
STS Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks STS Group AG's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for STS Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for STS Group AG from 2016 to 2025. For live market cap and broader valuation context, see STS Group AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow