STROEER (UNSP.ARD)/4/1 Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

STROEER (UNSP.ARD)/4/1 capital reinvestment ratio. STROEER (UNSP.ARD)/4/1 (SAXB) 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 SAXB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€97.58 Million
EUR

Capital Expenditures

€28.26 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of STROEER (UNSP.ARD)/4/1 (2021–2024)

Capital reinvestment ratio of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. This chart tracks STROEER (UNSP.ARD)/4/1's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is STROEER (UNSP.ARD)/4/1 to measure the company's free cash flow as a share of total liabilities.

STROEER (UNSP.ARD)/4/1 Capital Reinvestment Ratio by Year (2021–2024)

STROEER (UNSP.ARD)/4/1 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SAXB cash generation efficiency.

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