Stern Groep N.V. Capital Reinvestment Ratio
Stern Groep N.V. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stern Groep N.V. (2005–2021)
Capital reinvestment ratio of Stern Groep N.V. from 2005 to 2021. This chart tracks Stern Groep N.V.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Stern Groep N.V. net asset momentum to track the company's year-over-year net asset growth rate.
Stern Groep N.V. Capital Reinvestment Ratio by Year (2005–2021)
Stern Groep N.V. capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see how efficiently does Stern Groep N.V. generate 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 | — |