Strabag SE (STR) — 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). Check STR 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
Strabag SE Capital Reinvestment Ratio (2005–2025)
This chart tracks Strabag SE's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Strabag SE cash flow conversion.
Annual Capital Reinvestment Ratio for Strabag SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for Strabag SE from 2005 to 2025. See STR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |