Stevanato Group SpA Cash Flow Reinvestment Rate
Stevanato Group SpA cash flow reinvestment rate. Stevanato Group SpA (STVN) has a Cash Flow Reinvestment Rate of 2.18x as of June 2026, reinvesting $69.48 Million (capex $65.73 Million plus investments $3.75 Million) from operating cash flow of $31.86 Million. See Stevanato Group SpA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stevanato Group SpA (2019–2025)
Cash flow reinvestment rate of Stevanato Group SpA from 2019 to 2025. Historical reinvestment intensity for Stevanato Group SpA across 7 annual periods. Explore Stevanato Group SpA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stevanato Group SpA Cash Flow Reinvestment Rate by Year (2019–2025)
Stevanato Group SpA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Stevanato Group SpA. For the full cash flow conversion analysis, see STVN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $253.60 Million | $274.79 Million | $253.35 Million | ▼ -77.0% |
| 2024 | 4.00x | $623.78 Million | $155.78 Million | $313.57 Million | ▼ -51.4% |
| 2023 | 8.25x | $867.58 Million | $105.21 Million | $441.93 Million | ▲ +75.2% |
| 2022 | 4.71x | $486.13 Million | $103.30 Million | $243.13 Million | ▲ +387.2% |
| 2021 | 0.97x | $128.76 Million | $133.30 Million | $113.18 Million | ▲ +56.5% |
| 2020 | 0.62x | $96.10 Million | $155.66 Million | $96.00 Million | ▼ -64.7% |
| 2019 | 1.75x | $74.54 Million | $42.57 Million | $73.91 Million | — |