STELLAR BANCORP DL -01 (C9N0) — Cash Flow Reinvestment Rate
STELLAR BANCORP DL -01 (C9N0) has a Cash Flow Reinvestment Rate of 19.17x as of March 2026, reinvesting €316.46 Million (capex €268.00K plus investments €316.19 Million) from operating cash flow of €16.51 Million. Explore how much does STELLAR BANCORP DL -01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STELLAR BANCORP DL -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for STELLAR BANCORP DL -01 across 5 annual periods. Also explore C9N0 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STELLAR BANCORP DL -01 (2021–2025)
Year-by-year capital reinvestment analysis for STELLAR BANCORP DL -01. For live market cap and broader valuation context, see STELLAR BANCORP DL -01 (C9N0) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.75x | €460.41 Million | €97.00 Million | €4.40 Million | ▲ +111.9% |
| 2024 | 2.24x | €296.99 Million | €132.62 Million | €4.66 Million | ▼ -15.1% |
| 2023 | 2.64x | €443.47 Million | €168.22 Million | €6.86 Million | ▲ +4.4% |
| 2022 | 2.52x | €275.37 Million | €109.07 Million | €3.81 Million | ▼ -73.7% |
| 2021 | 9.61x | €1.03 Billion | €107.38 Million | €2.93 Million | — |