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. See ALSTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STIF Société anonyme cash flow conversion.
Annual Cash Flow Reinvestment Rate for STIF Société anonyme (2021–2024)
Year-by-year capital reinvestment analysis for STIF Société anonyme. See ALSTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |