Ströer SE & Co. KGaA Capital Reinvestment Ratio
Ströer SE & Co. KGaA 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). See free cash flow generation of Ströer SE & Co. KGaA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ströer SE & Co. KGaA (2013–2024)
Capital reinvestment ratio of Ströer SE & Co. KGaA from 2013 to 2024. This chart tracks Ströer SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Ströer SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
Ströer SE & Co. KGaA Capital Reinvestment Ratio by Year (2013–2024)
Ströer SE & Co. KGaA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Ströer SE & Co. KGaA cash flow conversion.
| 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 | — |