Strauss Group (STRS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 Strauss Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
ILA412.00 Million
ILA
Capital Expenditures
ILA118.00 Million
ILA
Data as of
Dec 2025
Most recent filing
Strauss Group Capital Reinvestment Ratio (2000–2025)
This chart tracks Strauss Group's Capital Reinvestment Ratio across 26 annual periods.
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 Strauss Group market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow