Stoneridge Inc (SRI) — Capital Reinvestment Ratio
Stoneridge Inc (SRI) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow ($8.83 Million) in capital expenditures ($6.20 Million). Check SRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stoneridge Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Stoneridge Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Stoneridge Inc generate cash.
Annual Capital Reinvestment Ratio for Stoneridge Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Stoneridge Inc from 1996 to 2025. See SRI 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 |
|---|---|---|---|---|
| 2025 | 0.64x | $34.02 Million | $21.85 Million | ▲ +26.2% |
| 2024 | 0.51x | $47.75 Million | $24.30 Million | ▼ -93.5% |
| 2023 | 7.78x | $4.95 Million | $38.50 Million | ▲ +67.6% |
| 2022 | 4.64x | $6.81 Million | $31.61 Million | ▲ +309.8% |
| 2020 | 1.13x | $28.64 Million | $32.46 Million | ▼ -29.6% |
| 2019 | 1.61x | $24.50 Million | $39.47 Million | ▲ +348.2% |
| 2018 | 0.36x | $80.77 Million | $29.03 Million | ▼ -11.9% |
| 2017 | 0.41x | $78.91 Million | $32.17 Million | ▲ +8.7% |
| 2016 | 0.37x | $65.28 Million | $24.48 Million | ▼ -28.5% |
| 2015 | 0.52x | $54.80 Million | $28.73 Million | ▼ -58.0% |
| 2014 | 1.25x | $19.82 Million | $24.75 Million | ▲ +115.3% |
| 2013 | 0.58x | $43.68 Million | $25.34 Million | ▲ +66.3% |
| 2012 | 0.35x | $75.55 Million | $26.35 Million | ▼ -98.8% |
| 2011 | 28.55x | $921.00K | $26.29 Million | ▲ +2028.7% |
| 2010 | 1.34x | $13.85 Million | $18.57 Million | ▲ +54.5% |
| 2009 | 0.87x | $13.82 Million | $12.00 Million | ▲ +50.0% |
| 2008 | 0.58x | $42.46 Million | $24.57 Million | ▲ +7.0% |
| 2007 | 0.54x | $33.52 Million | $18.14 Million | ▼ -2.7% |
| 2006 | 0.56x | $46.54 Million | $25.89 Million | ▼ -63.3% |
| 2005 | 1.52x | $19.06 Million | $28.93 Million | ▲ +206.4% |
| 2004 | 0.50x | $48.28 Million | $23.92 Million | ▲ +35.9% |
| 2003 | 0.36x | $72.35 Million | $26.38 Million | ▲ +137.9% |
| 2002 | 0.15x | $95.62 Million | $14.66 Million | ▼ -59.9% |
| 2001 | 0.38x | $62.65 Million | $23.97 Million | ▼ -30.2% |
| 2000 | 0.55x | $52.40 Million | $28.72 Million | ▼ -53.2% |
| 1999 | 1.17x | $44.20 Million | $51.80 Million | ▼ -85.5% |
| 1998 | 8.10x | $46.00 Million | $372.40 Million | ▲ +4099.2% |
| 1997 | 0.19x | $63.80 Million | $12.30 Million | ▼ -65.4% |
| 1996 | 0.56x | $25.30 Million | $14.10 Million | — |