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. Check STIF Société anonyme (ALSTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALSTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 STIF Société anonyme market cap and net worth.
| 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 | — |