Stef SA Cash Flow Reinvestment Rate
Stef SA cash flow reinvestment rate. 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. See Stef SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stef SA (2000–2024)
Cash flow reinvestment rate of Stef SA from 2000 to 2024. Historical reinvestment intensity for Stef SA across 25 annual periods. Explore Stef SA (STF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Stef SA Cash Flow Reinvestment Rate by Year (2000–2024)
Stef SA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Stef SA. For the full cash flow conversion analysis, see Stef SA cash flow conversion.
| 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 | — |