Stoneridge Inc Capital Reinvestment Ratio
Stoneridge Inc 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). See Stoneridge Inc (SRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stoneridge Inc (1996–2025)
Capital reinvestment ratio of Stoneridge Inc from 1996 to 2025. This chart tracks Stoneridge Inc's Capital Reinvestment Ratio across 29 annual periods. See Stoneridge Inc (SRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Stoneridge Inc Capital Reinvestment Ratio by Year (1996–2025)
Stoneridge Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Stoneridge Inc (SRI) cash conversion ratio.
| 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 | — |