Stevanato Group SpA (STVN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.18x

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 STVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.18x
(Capex + Investments) / Operating CF

Total Reinvested

$69.48 Million
Capex + Investments

Operating Cash Flow

$31.86 Million
USD

Capital Expenditures

$65.73 Million
USD

Stevanato Group SpA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Stevanato Group SpA across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Stevanato Group SpA generate cash.

Annual Cash Flow Reinvestment Rate for Stevanato Group SpA (2019–2025)

Year-by-year capital reinvestment analysis for Stevanato Group SpA. See STVN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow