STEVANATO GROUP SPA O.N. (87N) — Cash Flow Reinvestment Rate
STEVANATO GROUP SPA O.N. (87N) has a Cash Flow Reinvestment Rate of 2.18x as of June 2026, reinvesting €69.48 Million (capex €65.73 Million plus investments €3.75 Million) from operating cash flow of €31.86 Million. See 87N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STEVANATO GROUP SPA O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for STEVANATO GROUP SPA O.N. across 5 annual periods. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. (87N) cash flow conversion.
Annual Cash Flow Reinvestment Rate for STEVANATO GROUP SPA O.N. (2021–2025)
Year-by-year capital reinvestment analysis for STEVANATO GROUP SPA O.N.. See 87N free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €275.28 Million | €286.08 Million | €275.03 Million | ▼ -52.3% |
| 2024 | 2.02x | €313.96 Million | €155.78 Million | €313.57 Million | ▼ -52.5% |
| 2023 | 4.24x | €446.12 Million | €105.21 Million | €441.93 Million | ▲ +80.2% |
| 2022 | 2.35x | €243.16 Million | €103.31 Million | €243.13 Million | ▲ +175.4% |
| 2021 | 0.85x | €113.95 Million | €133.34 Million | €113.18 Million | — |