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. Check Stabilus S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore STM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 value 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