STS Group AG (SF3) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
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. See SF3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€1.25 Million
Capex + Investments
Operating Cash Flow
€15.85 Million
EUR
Capital Expenditures
€1.25 Million
EUR
STS Group AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for STS Group AG across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STS Group AG.
Annual Cash Flow Reinvestment Rate for STS Group AG (2016–2025)
Year-by-year capital reinvestment analysis for STS Group AG. See how financially flexible is STS Group AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow