STEICO SE (ST5) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
STEICO SE (ST5) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €16.19 Million (capex €16.19 Million ) from operating cash flow of €53.94 Million. Check STEICO SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
€16.19 Million
Capex + Investments
Operating Cash Flow
€53.94 Million
EUR
Capital Expenditures
€16.19 Million
EUR
STEICO SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for STEICO SE across 22 annual periods. Explore ST5 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STEICO SE (2004–2025)
Year-by-year capital reinvestment analysis for STEICO SE. For live market cap and broader valuation context, see STEICO SE (ST5) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €16.19 Million | €53.94 Million | €16.19 Million | ▼ -68.8% |
| 2024 | 0.96x | €56.46 Million | €58.64 Million | €29.21 Million | ▼ -70.8% |
| 2023 | 3.30x | €170.21 Million | €51.65 Million | €85.36 Million | ▲ +18.9% |
| 2022 | 2.77x | €181.83 Million | €65.63 Million | €93.87 Million | ▲ +216.0% |
| 2021 | 0.88x | €75.19 Million | €85.76 Million | €75.18 Million | ▼ -23.9% |
| 2020 | 1.15x | €49.43 Million | €42.91 Million | €49.26 Million | ▼ -0.7% |
| 2019 | 1.16x | €50.32 Million | €43.36 Million | €50.29 Million | ▼ -0.5% |
| 2018 | 1.17x | €47.26 Million | €40.52 Million | €47.26 Million | ▼ -36.5% |
| 2017 | 1.84x | €46.80 Million | €25.49 Million | €46.80 Million | ▲ +100.7% |
| 2016 | 0.91x | €30.11 Million | €32.92 Million | €30.11 Million | ▼ -63.9% |
| 2015 | 2.53x | €51.76 Million | €20.43 Million | €51.70 Million | ▲ +19.9% |
| 2014 | 2.11x | €35.37 Million | €16.74 Million | €35.33 Million | ▲ +197.2% |
| 2013 | 0.71x | €8.94 Million | €12.57 Million | €8.87 Million | ▼ -10.8% |
| 2012 | 0.80x | €12.03 Million | €15.09 Million | €12.03 Million | ▼ -71.0% |
| 2011 | 2.75x | €24.31 Million | €8.84 Million | €24.31 Million | ▲ +50.1% |
| 2010 | 1.83x | €18.99 Million | €10.37 Million | €18.99 Million | ▲ +129.8% |
| 2009 | 0.80x | €8.55 Million | €10.73 Million | €8.55 Million | ▼ -79.0% |
| 2008 | 3.79x | €15.31 Million | €4.04 Million | €15.31 Million | ▼ -80.4% |
| 2007 | 19.28x | €20.27 Million | €1.05 Million | €20.27 Million | ▲ +990.9% |
| 2006 | 1.77x | €12.75 Million | €7.21 Million | €12.75 Million | ▼ -60.4% |
| 2005 | 4.47x | €21.25 Million | €4.76 Million | €21.25 Million | ▲ +252.4% |
| 2004 | 1.27x | €8.41 Million | €6.64 Million | €8.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow