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

Latest as of September 2025: 0.29x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check SAXB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is STROEER (UNSP.ARD)/4/1 worth.

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