Strauss Group Capital Reinvestment Ratio
Strauss Group capital reinvestment ratio. Strauss Group (STRS) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA412.00 Million) in capital expenditures (ILA118.00 Million). Check STRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Strauss Group (2000–2025)
Capital reinvestment ratio of Strauss Group from 2000 to 2025. This chart tracks Strauss Group's Capital Reinvestment Ratio across 26 annual periods. Also explore Strauss Group annual equity growth to track the company's year-over-year net asset growth rate.
Strauss Group Capital Reinvestment Ratio by Year (2000–2025)
Strauss Group capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Strauss Group (STRS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ILA504.00 Million | ILA395.00 Million | ▼ -19.6% |
| 2024 | 0.98x | ILA560.00 Million | ILA546.00 Million | ▲ +35.4% |
| 2023 | 0.72x | ILA686.00 Million | ILA494.00 Million | ▼ -41.8% |
| 2022 | 1.24x | ILA307.00 Million | ILA380.00 Million | ▲ +294.4% |
| 2021 | 0.31x | ILA854.00 Million | ILA268.00 Million | ▼ -19.9% |
| 2020 | 0.39x | ILA610.00 Million | ILA239.00 Million | ▲ +14.5% |
| 2019 | 0.34x | ILA672.00 Million | ILA230.00 Million | ▼ -20.1% |
| 2018 | 0.43x | ILA502.00 Million | ILA215.00 Million | ▼ -14.3% |
| 2017 | 0.50x | ILA368.00 Million | ILA184.00 Million | ▲ +88.3% |
| 2016 | 0.27x | ILA610.00 Million | ILA162.00 Million | ▼ -56.3% |
| 2015 | 0.61x | ILA349.00 Million | ILA212.00 Million | ▼ -44.9% |
| 2014 | 1.10x | ILA374.00 Million | ILA412.00 Million | ▲ +40.6% |
| 2013 | 0.78x | ILA480.00 Million | ILA376.00 Million | ▲ +13.8% |
| 2012 | 0.69x | ILA481.00 Million | ILA331.00 Million | ▼ -31.8% |
| 2011 | 1.01x | ILA308.00 Million | ILA311.00 Million | ▲ +48.7% |
| 2010 | 0.68x | ILA511.00 Million | ILA347.00 Million | ▲ +93.2% |
| 2009 | 0.35x | ILA793.38 Million | ILA278.80 Million | ▼ -73.2% |
| 2008 | 1.31x | ILA228.79 Million | ILA300.07 Million | ▲ +93.4% |
| 2007 | 0.68x | ILA508.31 Million | ILA344.69 Million | ▲ +12.5% |
| 2006 | 0.60x | ILA394.95 Million | ILA238.11 Million | ▼ -15.0% |
| 2005 | 0.71x | ILA279.98 Million | ILA198.58 Million | ▲ +35.7% |
| 2004 | 0.52x | ILA281.58 Million | ILA147.19 Million | ▼ -51.1% |
| 2003 | 1.07x | ILA91.78 Million | ILA98.04 Million | ▲ +53.5% |
| 2002 | 0.70x | ILA125.61 Million | ILA87.39 Million | ▲ +2.2% |
| 2001 | 0.68x | ILA138.16 Million | ILA94.04 Million | ▼ -0.7% |
| 2000 | 0.69x | ILA199.57 Million | ILA136.82 Million | — |