STEVANATO GROUP SPA O.N. (87N) — Cash Flow Reinvestment Rate
STEVANATO GROUP SPA O.N. (87N) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting €70.78 Million (capex €70.72 Million plus investments €-61.00K) from operating cash flow of €75.49 Million. Check 87N cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore STEVANATO GROUP SPA O.N. (87N) long-term investment share to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see STEVANATO GROUP SPA O.N. market cap and net worth.
| 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 | — |