STEICO SE Cash Flow Reinvestment Rate
STEICO SE cash flow reinvestment rate. 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 STEICO SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STEICO SE (2004–2025)
Cash flow reinvestment rate of STEICO SE from 2004 to 2025. Historical reinvestment intensity for STEICO SE across 22 annual periods. Explore cash flow to debt ratio of STEICO SE to assess how comfortably operating cash covers total debt obligations.
STEICO SE Cash Flow Reinvestment Rate by Year (2004–2025)
STEICO SE cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for STEICO SE. For the full cash flow conversion analysis, see STEICO SE operating cash flow efficiency.
| 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 | — |