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. Check STINAG Stuttgart Invest AG (STG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore STG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |