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). See Ströer SE & Co. KGaA (SAX) 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
Ströer SE & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks Ströer SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Check SAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Ströer SE & Co. KGaA market capitalisation.
| 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 | — |