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. See RSL2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RSL2 cash generation efficiency.
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.. See R. Stahl AG NA O.N. (RSL2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |