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). See debt-free asset ratio of Stoneridge Inc to measure how much of total assets are equity-financed.
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. Check SRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stoneridge Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Stoneridge Inc from 1996 to 2025. For live market cap and broader valuation context, see market value of Stoneridge Inc.
| 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 | — |