Stalprodukt SA (STP) — Cash Flow Reinvestment Rate
Stalprodukt SA (STP) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting zł100.90 Million (capex zł93.53 Million plus investments zł-7.38 Million) from operating cash flow of zł102.94 Million. See Stalprodukt SA (STP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stalprodukt SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Stalprodukt SA across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stalprodukt SA.
Annual Cash Flow Reinvestment Rate for Stalprodukt SA (2002–2025)
Year-by-year capital reinvestment analysis for Stalprodukt SA. See financial flexibility index of Stalprodukt SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.54x | zł289.66 Million | zł81.79 Million | zł281.92 Million | ▲ +188.6% |
| 2024 | 1.23x | zł301.29 Million | zł245.51 Million | zł141.68 Million | ▲ +255.7% |
| 2023 | 0.35x | zł256.06 Million | zł742.16 Million | zł135.30 Million | ▼ -36.9% |
| 2022 | 0.55x | zł186.02 Million | zł339.99 Million | zł120.19 Million | ▼ -12.0% |
| 2021 | 0.62x | zł169.02 Million | zł271.81 Million | zł134.28 Million | ▼ -10.7% |
| 2020 | 0.70x | zł244.18 Million | zł350.49 Million | zł226.79 Million | ▲ +3.1% |
| 2019 | 0.68x | zł250.06 Million | zł369.99 Million | zł243.09 Million | ▼ -34.1% |
| 2018 | 1.03x | zł358.87 Million | zł349.89 Million | zł243.26 Million | ▲ +177.6% |
| 2017 | 0.37x | zł159.45 Million | zł431.52 Million | zł136.03 Million | ▼ -40.2% |
| 2016 | 0.62x | zł164.83 Million | zł266.87 Million | zł164.83 Million | ▲ +61.2% |
| 2015 | 0.38x | zł161.05 Million | zł420.24 Million | zł161.05 Million | ▼ -40.3% |
| 2014 | 0.64x | zł130.44 Million | zł203.29 Million | zł130.44 Million | ▲ +16.0% |
| 2013 | 0.55x | zł122.98 Million | zł222.36 Million | zł122.98 Million | ▲ +37.1% |
| 2012 | 0.40x | zł103.34 Million | zł256.09 Million | zł103.34 Million | ▼ -36.1% |
| 2011 | 0.63x | zł61.14 Million | zł96.79 Million | zł61.14 Million | ▲ +15.9% |
| 2010 | 0.55x | zł70.85 Million | zł129.95 Million | zł70.85 Million | ▼ -16.0% |
| 2009 | 0.65x | zł188.16 Million | zł289.90 Million | zł188.16 Million | ▼ -38.2% |
| 2008 | 1.05x | zł269.14 Million | zł256.08 Million | zł269.14 Million | ▲ +69.5% |
| 2007 | 0.62x | zł214.74 Million | zł346.27 Million | zł214.74 Million | ▲ +24.8% |
| 2006 | 0.50x | zł126.62 Million | zł254.89 Million | zł126.62 Million | ▲ +85.3% |
| 2005 | 0.27x | zł30.49 Million | zł113.76 Million | zł30.49 Million | ▲ +58.2% |
| 2004 | 0.17x | zł9.26 Million | zł54.65 Million | zł9.26 Million | ▼ -20.2% |
| 2003 | 0.21x | zł5.36 Million | zł25.27 Million | zł5.36 Million | ▼ -50.7% |
| 2002 | 0.43x | zł18.96 Million | zł44.04 Million | zł18.96 Million | — |