Ströer SE & Co. KGaA (SAX) — Capital Reinvestment Ratio
Ströer SE & Co. KGaA (SAX) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (€97.58 Million) in capital expenditures (€28.26 Million). Check Ströer SE & Co. KGaA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ströer SE & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks Ströer SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Ströer SE & Co. KGaA generate cash.
Annual Capital Reinvestment Ratio for Ströer SE & Co. KGaA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ströer SE & Co. KGaA from 2013 to 2024. See Ströer SE & Co. KGaA (SAX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €454.49 Million | €95.54 Million | ▼ -35.7% |
| 2023 | 0.33x | €401.13 Million | €131.06 Million | ▼ -17.9% |
| 2022 | 0.40x | €410.89 Million | €163.62 Million | ▲ +59.4% |
| 2021 | 0.25x | €426.46 Million | €106.55 Million | ▼ -2.1% |
| 2020 | 0.26x | €380.28 Million | €97.00 Million | ▲ +35.7% |
| 2019 | 0.19x | €446.29 Million | €83.92 Million | ▼ -31.4% |
| 2018 | 0.27x | €426.03 Million | €116.69 Million | ▼ -36.7% |
| 2017 | 0.43x | €252.38 Million | €109.13 Million | ▲ +0.9% |
| 2016 | 0.43x | €236.34 Million | €101.26 Million | ▲ +6.9% |
| 2015 | 0.40x | €190.32 Million | €76.27 Million | ▲ +9.3% |
| 2014 | 0.37x | €123.41 Million | €45.25 Million | ▲ +12.3% |
| 2013 | 0.33x | €74.37 Million | €24.28 Million | — |