Stevanato Group SpA (STVN) — Cash Flow Reinvestment Rate
Stevanato Group SpA (STVN) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting $70.78 Million (capex $70.72 Million plus investments $-61.00K) from operating cash flow of $75.49 Million. Check STVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stevanato Group SpA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Stevanato Group SpA across 7 annual periods. Explore STVN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stevanato Group SpA (2019–2025)
Year-by-year capital reinvestment analysis for Stevanato Group SpA. For live market cap and broader valuation context, see STVN company net worth.
| 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 | — |