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). See Stern Groep N.V. (PBH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Stern Groep N.V. (PBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Stern Groep N.V. (PBH) total market value.
| 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 | — |