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. Check Stadlauer Malzfabrik Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Stadlauer Malzfabrik Aktiengesellschaft (STM) long-term investment share to see how much of total assets are deployed in long-term investments.

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 value 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