STEICO SE Capital Reinvestment Ratio
STEICO SE 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 cash flow reinvestment rate 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 STEICO SE (2004–2025)
Capital reinvestment ratio of STEICO SE from 2004 to 2025. This chart tracks STEICO SE's Capital Reinvestment Ratio across 22 annual periods. Also explore STEICO SE net asset momentum to track the company's year-over-year net asset growth rate.
STEICO SE Capital Reinvestment Ratio by Year (2004–2025)
STEICO SE capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see STEICO SE cash flow conversion.
| 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 | — |