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. See Stef SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stef SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stef SA (2000–2024)
Year-by-year capital reinvestment analysis for Stef SA. See STF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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