Stern Groep N.V. (PBH) — Capital Reinvestment Ratio

Latest as of June 2021: 0.35x

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). See how much free cash does Stern Groep N.V. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€14.13 Million
EUR

Capital Expenditures

€4.89 Million
EUR

Data as of

Jun 2021
Most recent filing

Stern Groep N.V. Capital Reinvestment Ratio (2005–2021)

This chart tracks Stern Groep N.V.'s Capital Reinvestment Ratio across 17 annual periods.

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. For live market cap and broader valuation context, see market value of Stern Groep N.V..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow