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. Explore Sto SE & Co. KGaA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STO3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sto SE & Co. KGaA (2013–2024)
Year-by-year capital reinvestment analysis for Sto SE & Co. KGaA. For live market cap and broader valuation context, see market value of Sto SE & Co. KGaA.
| 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 | — |