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. Explore ST5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STEICO SE assets under control for the complete picture of this company's asset base.
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) total market value.
| 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