Strattec Security Corporation (STRT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

Strattec Security Corporation (STRT) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.65 Million) in capital expenditures ($1.42 Million). Check Strattec Security Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$9.65 Million
USD

Capital Expenditures

$1.42 Million
USD

Data as of

Jun 2026
Most recent filing

Strattec Security Corporation Capital Reinvestment Ratio (1995–2026)

This chart tracks Strattec Security Corporation's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strattec Security Corporation.

Annual Capital Reinvestment Ratio for Strattec Security Corporation (1995–2026)

Year-by-year Capital Reinvestment Ratio for Strattec Security Corporation from 1995 to 2026. See STRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.16x $46.30 Million $7.33 Million ▲ +58.5%
2025 0.10x $71.68 Million $7.16 Million ▼ -87.5%
2024 0.80x $12.27 Million $9.79 Million ▼ -53.6%
2023 1.72x $10.10 Million $17.37 Million ▲ +26.6%
2022 1.36x $10.44 Million $14.19 Million ▲ +435.2%
2021 0.25x $35.15 Million $8.93 Million ▼ -47.8%
2020 0.49x $25.42 Million $12.38 Million ▼ -16.5%
2019 0.58x $29.94 Million $17.45 Million ▼ -83.2%
2018 3.48x $6.94 Million $24.13 Million ▲ +117.4%
2017 1.60x $23.14 Million $37.01 Million ▼ -44.1%
2016 2.86x $8.22 Million $23.50 Million ▲ +244.7%
2015 0.83x $31.46 Million $26.10 Million ▼ -25.4%
2014 1.11x $11.52 Million $12.81 Million ▲ +39.2%
2013 0.80x $15.66 Million $12.52 Million ▲ +1.6%
2012 0.79x $17.24 Million $13.56 Million ▼ -30.9%
2011 1.14x $8.37 Million $9.53 Million ▲ +66.0%
2010 0.69x $10.06 Million $6.90 Million ▼ -76.4%
2008 2.91x $3.75 Million $10.93 Million ▲ +396.1%
2007 0.59x $9.79 Million $5.75 Million ▲ +96.4%
2006 0.30x $19.30 Million $5.77 Million ▼ -14.4%
2005 0.35x $15.75 Million $5.50 Million ▲ +85.6%
2004 0.19x $29.36 Million $5.52 Million ▼ -12.2%
2003 0.21x $17.61 Million $3.77 Million ▲ +11.7%
2002 0.19x $27.60 Million $5.30 Million ▼ -40.9%
2001 0.32x $23.23 Million $7.55 Million ▲ +21.2%
2000 0.27x $34.90 Million $9.36 Million ▼ -16.2%
1999 0.32x $27.50 Million $8.80 Million ▲ +10.9%
1998 0.29x $26.00 Million $7.50 Million ▼ -78.0%
1997 1.31x $6.10 Million $8.00 Million ▼ -25.8%
1996 1.77x $6.90 Million $12.20 Million ▲ +38.3%
1995 1.28x $10.40 Million $13.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow