STINAG Stuttgart Invest AG (STG) — 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. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STINAG Stuttgart Invest AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for STINAG Stuttgart Invest AG across 6 annual periods. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year capital reinvestment analysis for STINAG Stuttgart Invest AG. See STG financial flexibility index 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 | €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 | — |