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. Explore Stabilus S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stabilus S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stabilus S.A. (2012–2025)
Year-by-year capital reinvestment analysis for Stabilus S.A.. For live market cap and broader valuation context, see market cap of Stabilus S.A..
| 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