STIF Société anonyme Cash Flow Reinvestment Rate
STIF Société anonyme 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STIF Société anonyme (2021–2024)
Cash flow reinvestment rate of STIF Société anonyme from 2021 to 2024. Historical reinvestment intensity for STIF Société anonyme across 4 annual periods. Explore STIF Société anonyme (ALSTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
STIF Société anonyme Cash Flow Reinvestment Rate by Year (2021–2024)
STIF Société anonyme cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for STIF Société anonyme. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |