Sto SE & Co. KGaA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.47x

Sto SE & Co. KGaA cash flow reinvestment rate. Sto SE & Co. KGaA (STO3) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting €7.82 Million (capex €7.03 Million plus investments €794.50K) from operating cash flow of €16.55 Million. Explore cash flow to debt ratio of Sto SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€7.82 Million
Capex + Investments

Operating Cash Flow

€16.55 Million
EUR

Capital Expenditures

€7.03 Million
EUR

Cash Flow Reinvestment Rate of Sto SE & Co. KGaA (2013–2024)

Cash flow reinvestment rate of Sto SE & Co. KGaA from 2013 to 2024. Historical reinvestment intensity for Sto SE & Co. KGaA across 12 annual periods. Explore how much does Sto SE & Co. KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sto SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2013–2024)

Sto SE & Co. KGaA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sto SE & Co. KGaA. For the full cash flow conversion analysis, see Sto SE & Co. KGaA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.46x €41.34 Million €90.52 Million €36.20 Million ▼ -30.4%
2023 0.66x €112.17 Million €170.92 Million €46.64 Million ▲ +28.2%
2022 0.51x €48.80 Million €95.31 Million €47.42 Million ▲ +25.7%
2021 0.41x €45.39 Million €111.40 Million €40.04 Million ▼ -40.7%
2020 0.69x €121.72 Million €177.18 Million €39.71 Million ▲ +50.4%
2019 0.46x €53.43 Million €116.95 Million €32.67 Million ▼ -0.2%
2018 0.46x €36.93 Million €80.68 Million €31.97 Million ▼ -17.1%
2017 0.55x €47.74 Million €86.48 Million €32.44 Million ▲ +4.6%
2016 0.53x €50.36 Million €95.39 Million €35.45 Million ▼ -63.3%
2015 1.44x €113.43 Million €78.91 Million €35.82 Million ▲ +166.8%
2014 0.54x €50.59 Million €93.88 Million €39.13 Million ▲ +27.8%
2013 0.42x €34.12 Million €80.91 Million €30.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow