Strabag SE Capital Reinvestment Ratio
Strabag SE capital reinvestment ratio. 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 Strabag SE (STR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Strabag SE (2005–2025)
Capital reinvestment ratio of Strabag SE from 2005 to 2025. This chart tracks Strabag SE's Capital Reinvestment Ratio across 21 annual periods. See Strabag SE (STR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Strabag SE Capital Reinvestment Ratio by Year (2005–2025)
Strabag SE capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Strabag SE.
| 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 | — |