Stabilus S.A. Capital Reinvestment Ratio
Stabilus S.A. 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). See cash generation quality of Stabilus S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stabilus S.A. (2012–2025)
Capital reinvestment ratio of Stabilus S.A. from 2012 to 2025. This chart tracks Stabilus S.A.'s Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Stabilus S.A. to measure the company's free cash flow as a share of total liabilities.
Stabilus S.A. Capital Reinvestment Ratio by Year (2012–2025)
Stabilus S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Stabilus S.A. cash flow conversion.
| 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 | — |