STEICO SE (ST5) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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 free cash flow generation of STEICO SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€53.94 Million
EUR
Capital Expenditures
€16.19 Million
EUR
Data as of
Dec 2025
Most recent filing
STEICO SE Capital Reinvestment Ratio (2004–2025)
This chart tracks STEICO SE's Capital Reinvestment Ratio across 22 annual periods.
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 ST5 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow