Strabag SE (STR) — Capital Reinvestment Ratio
Latest as of December 2023:
0.15x
Strabag SE (STR) has a Capital Reinvestment Ratio of 0.15x as of December 2023, meaning it reinvests 0% of its operating cash flow (€820.79 Million) in capital expenditures (€127.12 Million). See STR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€820.79 Million
EUR
Capital Expenditures
€127.12 Million
EUR
Data as of
Dec 2023
Most recent filing
Strabag SE Capital Reinvestment Ratio (2005–2025)
This chart tracks Strabag SE's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Strabag SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for Strabag SE from 2005 to 2025. For live market cap and broader valuation context, see how much is Strabag SE worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €1.80 Billion | €664.96 Million | ▼ -20.6% |
| 2024 | 0.46x | €1.39 Billion | €644.57 Million | ▲ +56.0% |
| 2023 | 0.30x | €1.82 Billion | €540.97 Million | ▼ -61.6% |
| 2022 | 0.78x | €812.86 Million | €630.52 Million | ▲ +107.5% |
| 2021 | 0.37x | €1.22 Billion | €456.34 Million | ▲ +6.1% |
| 2020 | 0.35x | €1.28 Billion | €450.95 Million | ▼ -41.4% |
| 2019 | 0.60x | €1.08 Billion | €647.44 Million | ▼ -31.3% |
| 2018 | 0.88x | €736.18 Million | €644.99 Million | ▲ +157.5% |
| 2017 | 0.34x | €1.35 Billion | €457.62 Million | ▼ -78.2% |
| 2016 | 1.56x | €264.17 Million | €412.45 Million | ▲ +389.4% |
| 2015 | 0.32x | €1.24 Billion | €395.75 Million | ▼ -25.8% |
| 2014 | 0.43x | €805.33 Million | €346.49 Million | ▼ -23.0% |
| 2013 | 0.56x | €693.70 Million | €387.36 Million | ▼ -67.2% |
| 2012 | 1.70x | €268.80 Million | €458.28 Million | ▲ +79.1% |
| 2011 | 0.95x | €501.15 Million | €477.15 Million | ▲ +18.7% |
| 2010 | 0.80x | €690.42 Million | €553.84 Million | ▲ +75.8% |
| 2009 | 0.46x | €1.12 Billion | €508.73 Million | ▼ -64.1% |
| 2008 | 1.27x | €689.88 Million | €876.80 Million | ▲ +15.4% |
| 2007 | 1.10x | €493.99 Million | €543.84 Million | ▲ +60.3% |
| 2006 | 0.69x | €446.35 Million | €306.63 Million | ▼ -20.4% |
| 2005 | 0.86x | €267.75 Million | €230.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow