Stalprodukt SA Cash Flow Reinvestment Rate
Stalprodukt SA cash flow reinvestment rate. Stalprodukt SA (STP) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting zł73.25 Million (capex zł72.08 Million plus investments zł-1.17 Million) from operating cash flow of zł67.70 Million. See Stalprodukt SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stalprodukt SA (2002–2025)
Cash flow reinvestment rate of Stalprodukt SA from 2002 to 2025. Historical reinvestment intensity for Stalprodukt SA across 24 annual periods. Explore Stalprodukt SA (STP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Stalprodukt SA Cash Flow Reinvestment Rate by Year (2002–2025)
Stalprodukt SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Stalprodukt SA. For the full cash flow conversion analysis, see how efficiently does Stalprodukt SA generate cash.
| 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 | — |