Stabilus S.A. (STM) — Capital Reinvestment Ratio
Stabilus S.A. (STM) has a Capital Reinvestment Ratio of 1.60x as of March 2026, meaning it reinvests 2% of its operating cash flow (€5.46 Million) in capital expenditures (€8.75 Million). Check Stabilus S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stabilus S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Stabilus S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Stabilus S.A. (STM) cash flow conversion.
Annual Capital Reinvestment Ratio for Stabilus S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Stabilus S.A. from 2012 to 2025. See how much free cash does Stabilus S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €163.88 Million | €57.75 Million | ▼ -16.4% |
| 2024 | 0.42x | €196.98 Million | €82.99 Million | ▲ +1.8% |
| 2023 | 0.41x | €178.10 Million | €73.74 Million | ▲ +15.5% |
| 2022 | 0.36x | €125.73 Million | €45.08 Million | ▲ +14.1% |
| 2021 | 0.31x | €128.98 Million | €40.52 Million | ▼ -28.1% |
| 2020 | 0.44x | €108.88 Million | €47.58 Million | ▲ +12.4% |
| 2019 | 0.39x | €145.42 Million | €56.52 Million | ▲ +18.9% |
| 2018 | 0.33x | €145.46 Million | €47.53 Million | ▼ -11.6% |
| 2017 | 0.37x | €121.93 Million | €45.05 Million | ▼ -24.0% |
| 2016 | 0.49x | €110.45 Million | €53.68 Million | ▼ -18.7% |
| 2015 | 0.60x | €86.00 Million | €51.43 Million | ▲ +47.3% |
| 2014 | 0.41x | €87.77 Million | €35.64 Million | ▼ -25.8% |
| 2013 | 0.55x | €62.83 Million | €34.39 Million | ▼ -5.1% |
| 2012 | 0.58x | €56.35 Million | €32.50 Million | — |