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. Explore R. Stahl AG NA O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is R. Stahl AG NA O.N.'s balance sheet for the complete picture of this company's asset base.
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. (RSL2) total market value.
| 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 | — |