Stalexport Autostrady SA Cash Flow Reinvestment Rate
Stalexport Autostrady SA cash flow reinvestment rate. Stalexport Autostrady SA (STX) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting zł16.02 Million (capex zł12.26 Million plus investments zł-3.77 Million) from operating cash flow of zł118.31 Million. See STX financial flexibility index 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 Stalexport Autostrady SA (2008–2025)
Cash flow reinvestment rate of Stalexport Autostrady SA from 2008 to 2025. Historical reinvestment intensity for Stalexport Autostrady SA across 17 annual periods. Explore STX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Stalexport Autostrady SA Cash Flow Reinvestment Rate by Year (2008–2025)
Stalexport Autostrady SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Stalexport Autostrady SA. For the full cash flow conversion analysis, see cash efficiency ratio of Stalexport Autostrady SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | zł35.85 Million | zł180.42 Million | zł35.85 Million | ▼ -96.8% |
| 2024 | 6.15x | zł500.98 Million | zł81.42 Million | zł272.83 Million | ▲ +1391.0% |
| 2023 | 0.41x | zł62.44 Million | zł151.32 Million | zł60.04 Million | ▼ -49.9% |
| 2022 | 0.82x | zł187.53 Million | zł227.85 Million | zł58.34 Million | ▼ -22.6% |
| 2021 | 1.06x | zł191.93 Million | zł180.54 Million | zł57.09 Million | ▼ -45.4% |
| 2020 | 1.95x | zł260.31 Million | zł133.66 Million | zł40.78 Million | ▲ +1642.5% |
| 2019 | 0.11x | zł25.33 Million | zł226.63 Million | zł25.00 Million | ▼ -46.4% |
| 2018 | 0.21x | zł48.11 Million | zł230.51 Million | zł32.88 Million | ▼ -19.9% |
| 2017 | 0.26x | zł52.13 Million | zł200.04 Million | zł39.37 Million | ▲ +33.7% |
| 2016 | 0.19x | zł39.09 Million | zł200.60 Million | zł39.09 Million | ▲ +23.2% |
| 2015 | 0.16x | zł31.13 Million | zł196.84 Million | zł31.13 Million | ▼ -22.8% |
| 2014 | 0.20x | zł29.27 Million | zł142.92 Million | zł29.27 Million | ▼ -24.6% |
| 2013 | 0.27x | zł36.42 Million | zł134.12 Million | zł36.42 Million | ▼ -67.1% |
| 2012 | 0.83x | zł93.68 Million | zł113.48 Million | zł93.68 Million | ▲ +54.4% |
| 2011 | 0.53x | zł56.99 Million | zł106.56 Million | zł56.99 Million | ▼ -8.6% |
| 2010 | 0.59x | zł55.89 Million | zł95.50 Million | zł55.89 Million | ▼ -78.5% |
| 2008 | 2.72x | zł74.34 Million | zł27.29 Million | zł74.34 Million | — |