Stern Groep N.V. (PBH) — Capital Reinvestment Ratio
Stern Groep N.V. (PBH) has a Capital Reinvestment Ratio of 0.35x as of June 2021, meaning it reinvests 0% of its operating cash flow (€14.13 Million) in capital expenditures (€4.89 Million). Check Stern Groep N.V. (PBH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stern Groep N.V. Capital Reinvestment Ratio (2005–2021)
This chart tracks Stern Groep N.V.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stern Groep N.V..
Annual Capital Reinvestment Ratio for Stern Groep N.V. (2005–2021)
Year-by-year Capital Reinvestment Ratio for Stern Groep N.V. from 2005 to 2021. See PBH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.95x | €52.08 Million | €49.48 Million | ▲ +11.4% |
| 2020 | 0.85x | €39.88 Million | €34.02 Million | ▼ -97.3% |
| 2019 | 32.05x | €3.59 Million | €115.18 Million | ▲ +1009.3% |
| 2018 | 2.89x | €51.61 Million | €149.11 Million | ▲ +33.7% |
| 2017 | 2.16x | €64.37 Million | €139.11 Million | ▲ +1.8% |
| 2016 | 2.12x | €53.58 Million | €113.79 Million | ▼ -61.7% |
| 2015 | 5.55x | €22.81 Million | €126.46 Million | ▲ +234.9% |
| 2014 | 1.66x | €56.13 Million | €92.92 Million | ▼ -10.7% |
| 2013 | 1.85x | €40.51 Million | €75.07 Million | ▲ +7.2% |
| 2012 | 1.73x | €48.51 Million | €83.85 Million | ▼ -28.6% |
| 2011 | 2.42x | €35.40 Million | €85.65 Million | ▲ +73.7% |
| 2010 | 1.39x | €41.77 Million | €58.19 Million | ▲ +2.4% |
| 2009 | 1.36x | €43.97 Million | €59.84 Million | ▼ -37.1% |
| 2008 | 2.16x | €45.16 Million | €97.67 Million | ▼ -27.6% |
| 2007 | 2.99x | €33.88 Million | €101.18 Million | ▲ +11402.6% |
| 2006 | 0.03x | €40.22 Million | €1.04 Million | ▼ -81.3% |
| 2005 | 0.14x | €39.30 Million | €5.47 Million | — |