Stadlauer Malzfabrik Aktiengesellschaft (STM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.57x

Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Cash Flow Reinvestment Rate of 2.57x as of December 2022, reinvesting €13.68 Million (capex €0.00 plus investments €-13.68 Million) from operating cash flow of €5.33 Million. See Stadlauer Malzfabrik Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

€13.68 Million
Capex + Investments

Operating Cash Flow

€5.33 Million
EUR

Capital Expenditures

€0.00
EUR

Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods. Also explore Stadlauer Malzfabrik Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stadlauer Malzfabrik Aktiengesellschaft (2022–2022)

Year-by-year capital reinvestment analysis for Stadlauer Malzfabrik Aktiengesellschaft. For live market cap and broader valuation context, see market cap of Stadlauer Malzfabrik Aktiengesellschaft.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 2.57x €13.68 Million €5.33 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow