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). Check STRS 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
Strauss Group Capital Reinvestment Ratio (2000–2025)
This chart tracks Strauss Group's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see STRS cash generation efficiency.
Annual Capital Reinvestment Ratio for Strauss Group (2000–2025)
Year-by-year Capital Reinvestment Ratio for Strauss Group from 2000 to 2025. See Strauss Group (STRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |