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). See STM net asset quality score to measure how much of total assets are equity-financed.
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. Check Stabilus S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Stabilus S.A. market capitalisation.
| 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 | — |