STIF Société anonyme (ALSTI) — Cash Flow Reinvestment Rate
STIF Société anonyme (ALSTI) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting €5.18 Million (capex €5.18 Million ) from operating cash flow of €13.67 Million. Explore STIF Société anonyme (ALSTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STIF Société anonyme Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for STIF Société anonyme across 4 annual periods. Also explore ALSTI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STIF Société anonyme (2021–2024)
Year-by-year capital reinvestment analysis for STIF Société anonyme. For live market cap and broader valuation context, see market cap of STIF Société anonyme.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | €14.23 Million | €13.67 Million | €5.18 Million | ▼ -63.2% |
| 2023 | 2.83x | €6.45 Million | €2.28 Million | €3.27 Million | ▲ +16.1% |
| 2022 | 2.44x | €6.42 Million | €2.64 Million | €3.31 Million | ▲ +140.4% |
| 2021 | 1.01x | €2.46 Million | €2.43 Million | €1.28 Million | — |