STEICO SE (ST5) — Capital Reinvestment Ratio
STEICO SE (ST5) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (€53.94 Million) in capital expenditures (€16.19 Million). See how leveraged is STEICO SE's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STEICO SE Capital Reinvestment Ratio (2004–2025)
This chart tracks STEICO SE's Capital Reinvestment Ratio across 22 annual periods. Check STEICO SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STEICO SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for STEICO SE from 2004 to 2025. For live market cap and broader valuation context, see STEICO SE (ST5) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €53.94 Million | €16.19 Million | ▼ -39.7% |
| 2024 | 0.50x | €58.64 Million | €29.21 Million | ▼ -69.9% |
| 2023 | 1.65x | €51.65 Million | €85.36 Million | ▲ +15.5% |
| 2022 | 1.43x | €65.63 Million | €93.87 Million | ▲ +63.2% |
| 2021 | 0.88x | €85.76 Million | €75.18 Million | ▼ -23.6% |
| 2020 | 1.15x | €42.91 Million | €49.26 Million | ▼ -1.0% |
| 2019 | 1.16x | €43.36 Million | €50.29 Million | ▼ -0.6% |
| 2018 | 1.17x | €40.52 Million | €47.26 Million | ▼ -36.5% |
| 2017 | 1.84x | €25.49 Million | €46.80 Million | ▲ +100.7% |
| 2016 | 0.91x | €32.92 Million | €30.11 Million | ▼ -63.9% |
| 2015 | 2.53x | €20.43 Million | €51.70 Million | ▲ +19.9% |
| 2014 | 2.11x | €16.74 Million | €35.33 Million | ▲ +199.1% |
| 2013 | 0.71x | €12.57 Million | €8.87 Million | ▼ -11.5% |
| 2012 | 0.80x | €15.09 Million | €12.03 Million | ▼ -71.0% |
| 2011 | 2.75x | €8.84 Million | €24.31 Million | ▲ +50.1% |
| 2010 | 1.83x | €10.37 Million | €18.99 Million | ▲ +129.8% |
| 2009 | 0.80x | €10.73 Million | €8.55 Million | ▼ -79.0% |
| 2008 | 3.79x | €4.04 Million | €15.31 Million | ▼ -80.4% |
| 2007 | 19.28x | €1.05 Million | €20.27 Million | ▲ +990.9% |
| 2006 | 1.77x | €7.21 Million | €12.75 Million | ▼ -60.4% |
| 2005 | 4.47x | €4.76 Million | €21.25 Million | ▲ +252.4% |
| 2004 | 1.27x | €6.64 Million | €8.41 Million | — |