Stef SA (STF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.19x
Stef SA (STF) has a Cash Flow Reinvestment Rate of 1.19x as of June 2025, reinvesting €142.84 Million (capex €142.84 Million ) from operating cash flow of €120.11 Million. Explore STF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.19x
(Capex + Investments) / Operating CF
Total Reinvested
€142.84 Million
Capex + Investments
Operating Cash Flow
€120.11 Million
EUR
Capital Expenditures
€142.84 Million
EUR
Stef SA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Stef SA across 25 annual periods. Also explore how large is Stef SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stef SA (2000–2024)
Year-by-year capital reinvestment analysis for Stef SA. For live market cap and broader valuation context, see STF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | €802.64 Million | €397.27 Million | €355.28 Million | ▲ +24.0% |
| 2023 | 1.63x | €580.75 Million | €356.55 Million | €335.77 Million | ▼ -18.2% |
| 2022 | 1.99x | €524.61 Million | €263.48 Million | €229.47 Million | ▲ +59.3% |
| 2021 | 1.25x | €460.25 Million | €368.22 Million | €165.13 Million | ▼ -37.3% |
| 2020 | 1.99x | €441.23 Million | €221.45 Million | €208.13 Million | ▲ +68.3% |
| 2019 | 1.18x | €313.86 Million | €265.13 Million | €154.44 Million | ▼ -56.5% |
| 2018 | 2.72x | €637.88 Million | €234.59 Million | €295.70 Million | ▲ +46.8% |
| 2017 | 1.85x | €339.89 Million | €183.55 Million | €169.36 Million | ▲ +15.7% |
| 2016 | 1.60x | €288.76 Million | €180.44 Million | €145.96 Million | ▲ +69.5% |
| 2015 | 0.94x | €137.18 Million | €145.29 Million | €137.18 Million | ▲ +3.4% |
| 2014 | 0.91x | €125.23 Million | €137.19 Million | €125.23 Million | ▼ -2.6% |
| 2013 | 0.94x | €103.35 Million | €110.31 Million | €103.35 Million | ▲ +47.0% |
| 2012 | 0.64x | €108.00 Million | €169.42 Million | €108.00 Million | ▼ -17.8% |
| 2011 | 0.78x | €109.83 Million | €141.61 Million | €109.83 Million | ▼ -37.0% |
| 2010 | 1.23x | €156.56 Million | €127.19 Million | €156.56 Million | ▲ +21.0% |
| 2009 | 1.02x | €144.02 Million | €141.59 Million | €144.02 Million | ▼ -36.8% |
| 2008 | 1.61x | €124.88 Million | €77.62 Million | €124.88 Million | ▲ +169.6% |
| 2007 | 0.60x | €84.72 Million | €141.99 Million | €84.72 Million | ▼ -33.7% |
| 2006 | 0.90x | €90.19 Million | €100.18 Million | €90.19 Million | ▼ -41.2% |
| 2005 | 1.53x | €105.46 Million | €68.92 Million | €105.46 Million | ▲ +123.4% |
| 2004 | 0.69x | €57.16 Million | €83.45 Million | €57.16 Million | ▲ +19.5% |
| 2003 | 0.57x | €27.34 Million | €47.69 Million | €27.34 Million | ▲ +48.5% |
| 2002 | 0.39x | €34.40 Million | €89.13 Million | €34.40 Million | ▲ +7.7% |
| 2001 | 0.36x | €21.64 Million | €60.38 Million | €21.64 Million | ▼ -42.5% |
| 2000 | 0.62x | €186.15 Million | €298.43 Million | €186.15 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow