Stabilus S.A. (STM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.60x

Stabilus S.A. (STM) has a Cash Flow Reinvestment Rate of 1.60x as of March 2026, reinvesting €8.75 Million (capex €8.75 Million ) from operating cash flow of €5.46 Million. See Stabilus S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

€8.75 Million
Capex + Investments

Operating Cash Flow

€5.46 Million
EUR

Capital Expenditures

€8.75 Million
EUR

Stabilus S.A. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Stabilus S.A. across 14 annual periods. For the full cash flow conversion analysis, see Stabilus S.A. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Stabilus S.A. (2012–2025)

Year-by-year capital reinvestment analysis for Stabilus S.A.. See Stabilus S.A. 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 0.35x €57.75 Million €163.88 Million €57.75 Million ▼ -91.3%
2024 4.06x €800.38 Million €196.98 Million €82.99 Million ▲ +366.3%
2023 0.87x €155.19 Million €178.10 Million €73.74 Million ▲ +60.5%
2022 0.54x €68.28 Million €125.73 Million €45.08 Million ▼ -13.4%
2021 0.63x €80.88 Million €128.98 Million €40.52 Million ▼ -28.3%
2020 0.88x €95.28 Million €108.88 Million €47.58 Million ▼ -17.1%
2019 1.06x €153.43 Million €145.42 Million €56.52 Million ▲ +65.3%
2018 0.64x €92.82 Million €145.46 Million €47.53 Million ▼ -12.7%
2017 0.73x €89.12 Million €121.93 Million €45.05 Million ▼ -79.9%
2016 3.64x €402.49 Million €110.45 Million €53.68 Million ▲ +509.3%
2015 0.60x €51.43 Million €86.00 Million €51.43 Million ▲ +47.3%
2014 0.41x €35.64 Million €87.77 Million €35.64 Million ▼ -25.8%
2013 0.55x €34.39 Million €62.83 Million €34.39 Million ▼ -5.1%
2012 0.58x €32.50 Million €56.35 Million €32.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow