STEVANATO GROUP SPA O.N. Cash Flow Reinvestment Rate
STEVANATO GROUP SPA O.N. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STEVANATO GROUP SPA O.N. (2021–2025)
Cash flow reinvestment rate of STEVANATO GROUP SPA O.N. from 2021 to 2025. Historical reinvestment intensity for STEVANATO GROUP SPA O.N. across 5 annual periods. Explore cash flow to debt ratio of STEVANATO GROUP SPA O.N. to assess how comfortably operating cash covers total debt obligations.
STEVANATO GROUP SPA O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
STEVANATO GROUP SPA O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for STEVANATO GROUP SPA O.N.. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. cash flow conversion.
| 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 | — |