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. Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STINAG Stuttgart Invest AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year capital reinvestment analysis for STINAG Stuttgart Invest AG. For live market cap and broader valuation context, see market cap of STINAG Stuttgart Invest AG.
| 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 | — |