STROEER (UNSP.ARD)/4/1 (SAXB) — 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). Check SAXB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STROEER (UNSP.ARD)/4/1 Capital Reinvestment Ratio (2021–2024)
This chart tracks STROEER (UNSP.ARD)/4/1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see STROEER (UNSP.ARD)/4/1 (SAXB) cash flow conversion.
Annual Capital Reinvestment Ratio for STROEER (UNSP.ARD)/4/1 (2021–2024)
Year-by-year Capital Reinvestment Ratio for STROEER (UNSP.ARD)/4/1 from 2021 to 2024. See free cash flow generation of STROEER (UNSP.ARD)/4/1 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 | — |