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. Check Stef SA (STF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stef SA (STF) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Stef SA worth.
| 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