Strauss Group (STRS) — 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). See STRS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Strauss Group Capital Reinvestment Ratio (2000–2025)
This chart tracks Strauss Group's Capital Reinvestment Ratio across 26 annual periods. Check Strauss Group (STRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Strauss Group (2000–2025)
Year-by-year Capital Reinvestment Ratio for Strauss Group from 2000 to 2025. For live market cap and broader valuation context, see how much is Strauss Group worth.
| 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 | — |