R. Stahl AG NA O.N. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

R. Stahl AG NA O.N. 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. See how financially flexible is R. Stahl AG NA O.N. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.89x

(Capex + Investments) / Operating CF

Total Reinvested

€3.39 Million

Capex + Investments

Operating Cash Flow

€3.81 Million

EUR

Capital Expenditures

€3.32 Million

EUR

Cash Flow Reinvestment Rate of R. Stahl AG NA O.N. (2013–2024)

Cash flow reinvestment rate of R. Stahl AG NA O.N. from 2013 to 2024. Historical reinvestment intensity for R. Stahl AG NA O.N. across 12 annual periods. Explore how well can R. Stahl AG NA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

R. Stahl AG NA O.N. Cash Flow Reinvestment Rate by Year (2013–2024)

R. Stahl AG NA O.N. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for R. Stahl AG NA O.N.. For the full cash flow conversion analysis, see RSL2 cash generation efficiency.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow