Stabilus S.A. (STM) — Capital Reinvestment Ratio
Latest as of March 2026:
1.60x
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 how much free cash does Stabilus S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
€5.46 Million
EUR
Capital Expenditures
€8.75 Million
EUR
Data as of
Mar 2026
Most recent filing
Stabilus S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Stabilus S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Stabilus S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Stabilus S.A. from 2012 to 2025. For live market cap and broader valuation context, see market value of Stabilus S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow