STS Group AG Capital Reinvestment Ratio
STS Group AG 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 SF3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STS Group AG (2016–2025)
Capital reinvestment ratio of STS Group AG from 2016 to 2025. This chart tracks STS Group AG's Capital Reinvestment Ratio across 8 annual periods. Also explore STS Group AG annual equity growth to track the company's year-over-year net asset growth rate.
STS Group AG Capital Reinvestment Ratio by Year (2016–2025)
STS Group AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does STS Group AG generate 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 | — |