Sto SE & Co. KGaA (STO3) — 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. See STO3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sto SE & Co. KGaA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sto SE & Co. KGaA across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sto SE & Co. KGaA.
Annual Cash Flow Reinvestment Rate for Sto SE & Co. KGaA (2013–2024)
Year-by-year capital reinvestment analysis for Sto SE & Co. KGaA. See STO3 free cash flow debt coverage 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 | 0.46x | €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 | — |