R. Stahl AG NA O.N. (RSL2) — Cash Flow Reinvestment Rate
R. Stahl AG NA O.N. (RSL2) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting €3.39 Million (capex €3.32 Million plus investments €-64.00K) from operating cash flow of €3.81 Million. Check earnings quality score of R. Stahl AG NA O.N. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R. Stahl AG NA O.N. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for R. Stahl AG NA O.N. across 12 annual periods. Explore RSL2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for R. Stahl AG NA O.N. (2013–2024)
Year-by-year capital reinvestment analysis for R. Stahl AG NA O.N.. For live market cap and broader valuation context, see R. Stahl AG NA O.N. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €14.01 Million | €28.56 Million | €13.77 Million | ▼ -50.1% |
| 2023 | 0.98x | €13.98 Million | €14.22 Million | €13.92 Million | ▼ -34.7% |
| 2022 | 1.51x | €9.02 Million | €5.99 Million | €5.52 Million | ▲ +93.2% |
| 2021 | 0.78x | €9.25 Million | €11.86 Million | €6.09 Million | ▲ +66.5% |
| 2020 | 0.47x | €8.37 Million | €17.86 Million | €5.21 Million | ▲ +6.3% |
| 2019 | 0.44x | €8.64 Million | €19.62 Million | €5.49 Million | ▲ +3.5% |
| 2018 | 0.43x | €7.75 Million | €18.22 Million | €4.60 Million | ▲ +85.8% |
| 2017 | 0.23x | €4.52 Million | €19.75 Million | €3.31 Million | ▼ -79.0% |
| 2016 | 1.09x | €11.88 Million | €10.89 Million | €6.31 Million | ▲ +21.3% |
| 2015 | 0.90x | €16.57 Million | €18.43 Million | €16.49 Million | ▼ -78.1% |
| 2014 | 4.11x | €12.90 Million | €3.14 Million | €12.83 Million | ▲ +552.6% |
| 2013 | 0.63x | €17.23 Million | €27.39 Million | €17.17 Million | — |