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). See Strabag SE balance sheet quality to measure how much of total assets are equity-financed.
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. Check Strabag SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Strabag SE market capitalisation.
| 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 | — |