STINAG Stuttgart Invest AG Cash Flow Reinvestment Rate
STINAG Stuttgart Invest AG cash flow reinvestment rate. STINAG Stuttgart Invest AG (STG) has a Cash Flow Reinvestment Rate of 0.49x as of December 2024, reinvesting €8.57 Million (capex €4.46 Million plus investments €-4.11 Million) from operating cash flow of €17.33 Million. Explore STINAG Stuttgart Invest AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STINAG Stuttgart Invest AG (2019–2024)
Cash flow reinvestment rate of STINAG Stuttgart Invest AG from 2019 to 2024. Historical reinvestment intensity for STINAG Stuttgart Invest AG across 6 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
STINAG Stuttgart Invest AG Cash Flow Reinvestment Rate by Year (2019–2024)
STINAG Stuttgart Invest AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for STINAG Stuttgart Invest AG. For the full cash flow conversion analysis, see STG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €8.57 Million | €17.33 Million | €4.46 Million | ▼ -55.4% |
| 2023 | 1.11x | €18.37 Million | €16.58 Million | €5.03 Million | ▼ -89.0% |
| 2022 | 10.07x | €111.39 Million | €11.06 Million | €56.30 Million | ▲ +162.5% |
| 2021 | 3.84x | €39.96 Million | €10.42 Million | €20.04 Million | ▲ +9.7% |
| 2020 | 3.50x | €22.62 Million | €6.47 Million | €11.35 Million | ▲ +117.6% |
| 2019 | 1.61x | €14.34 Million | €8.93 Million | €10.05 Million | — |