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. Explore STEVANATO GROUP SPA O.N. (87N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STEVANATO GROUP SPA O.N. balance sheet assets for the complete picture of this company's asset base.
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 market cap of STEVANATO GROUP SPA O.N..
| 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 | — |