Stadlauer Malzfabrik Aktiengesellschaft (STM) — Cash Flow Reinvestment Rate
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods. For the full cash flow conversion analysis, see Stadlauer Malzfabrik Aktiengesellschaft cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Stadlauer Malzfabrik Aktiengesellschaft (2022–2022)
Year-by-year capital reinvestment analysis for Stadlauer Malzfabrik Aktiengesellschaft. See Stadlauer Malzfabrik Aktiengesellschaft leverage flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 2.57x | €13.68 Million | €5.33 Million | €0.00 | — |