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). Check STEICO SE 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
STEICO SE Capital Reinvestment Ratio (2004–2025)
This chart tracks STEICO SE's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ST5 cash generation efficiency.
Annual Capital Reinvestment Ratio for STEICO SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for STEICO SE from 2004 to 2025. See free cash flow generation of STEICO SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €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 | — |