Stalprofil S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Stalprofil S.A. cash flow reinvestment rate. Stalprofil S.A. (STF) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting zł1.41 Million (capex zł1.41 Million ) from operating cash flow of zł68.82 Million. Explore how well can Stalprofil S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.41 Million
Capex + Investments

Operating Cash Flow

zł68.82 Million
PLN

Capital Expenditures

zł1.41 Million
PLN

Cash Flow Reinvestment Rate of Stalprofil S.A. (2008–2023)

Cash flow reinvestment rate of Stalprofil S.A. from 2008 to 2023. Historical reinvestment intensity for Stalprofil S.A. across 13 annual periods. Explore Stalprofil S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Stalprofil S.A. Cash Flow Reinvestment Rate by Year (2008–2023)

Stalprofil S.A. cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Stalprofil S.A.. For the full cash flow conversion analysis, see STF cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 0.63x zł97.05 Million zł154.87 Million zł38.07 Million ▼ -67.7%
2022 1.94x zł50.22 Million zł25.92 Million zł26.07 Million ▼ -0.6%
2021 1.95x zł48.23 Million zł24.74 Million zł11.54 Million ▲ +403.3%
2020 0.39x zł38.59 Million zł99.61 Million zł19.94 Million ▼ -33.9%
2019 0.59x zł39.18 Million zł66.86 Million zł22.47 Million ▼ -58.2%
2016 1.40x zł8.21 Million zł5.85 Million zł8.21 Million ▲ +168.9%
2015 0.52x zł24.26 Million zł46.52 Million zł24.26 Million ▲ +32.5%
2013 0.39x zł12.76 Million zł32.42 Million zł12.76 Million ▼ -72.2%
2012 1.41x zł38.64 Million zł27.31 Million zł38.64 Million ▲ +40.4%
2011 1.01x zł47.84 Million zł47.48 Million zł47.84 Million ▼ -21.5%
2010 1.28x zł14.71 Million zł11.46 Million zł14.71 Million ▼ -45.4%
2009 2.35x zł75.84 Million zł32.24 Million zł75.84 Million ▲ +816.5%
2008 0.26x zł22.43 Million zł87.38 Million zł22.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow