STS Group AG Cash Flow Reinvestment Rate
STS Group AG cash flow reinvestment rate. STS Group AG (SF3) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €1.25 Million (capex €1.25 Million ) from operating cash flow of €15.85 Million. Explore SF3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STS Group AG (2016–2025)
Cash flow reinvestment rate of STS Group AG from 2016 to 2025. Historical reinvestment intensity for STS Group AG across 8 annual periods. Explore STS Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STS Group AG Cash Flow Reinvestment Rate by Year (2016–2025)
STS Group AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for STS Group AG. For the full cash flow conversion analysis, see SF3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €4.00 Million | €37.30 Million | €4.00 Million | ▼ -97.5% |
| 2024 | 4.27x | €30.30 Million | €7.10 Million | €14.70 Million | ▲ +345.8% |
| 2023 | 0.96x | €29.20 Million | €30.50 Million | €14.90 Million | ▼ -63.4% |
| 2022 | 2.62x | €17.00 Million | €6.50 Million | €8.30 Million | ▲ +211.6% |
| 2021 | 0.84x | €30.30 Million | €36.10 Million | €13.50 Million | ▼ -4.9% |
| 2019 | 0.88x | €32.34 Million | €36.64 Million | €17.34 Million | ▼ -76.1% |
| 2018 | 3.69x | €25.90 Million | €7.01 Million | €12.02 Million | ▼ -71.4% |
| 2016 | 12.91x | €16.50 Million | €1.28 Million | €6.20 Million | — |