Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Reinvestment Rate

Latest as of December 2022: 2.57x

Stadlauer Malzfabrik Aktiengesellschaft 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. Explore Stadlauer Malzfabrik Aktiengesellschaft (STM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stadlauer Malzfabrik Aktiengesellschaft from 2022 to 2022. Historical reinvestment intensity for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods. Also explore Stadlauer Malzfabrik Aktiengesellschaft (STM) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Stadlauer Malzfabrik Aktiengesellschaft cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Stadlauer Malzfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Stadlauer Malzfabrik Aktiengesellschaft (STM) cash flow conversion.

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