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. See ST5 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STEICO SE cash flow conversion.
Annual Cash Flow Reinvestment Rate for STEICO SE (2004–2025)
Year-by-year capital reinvestment analysis for STEICO SE. See STEICO SE leverage flexibility ratio 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 | 0.30x | €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