Stratec SE (SBS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Stratec SE (SBS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (€21.49 Million) in capital expenditures (€1.55 Million). Check Stratec SE tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€21.49 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Data as of

Mar 2026
Most recent filing

Stratec SE Capital Reinvestment Ratio (2002–2024)

This chart tracks Stratec SE's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Stratec SE cash conversion from operations.

Annual Capital Reinvestment Ratio for Stratec SE (2002–2024)

Year-by-year Capital Reinvestment Ratio for Stratec SE from 2002 to 2024. See SBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.37x €48.71 Million €18.19 Million ▼ -58.4%
2023 0.90x €19.43 Million €17.42 Million ▼ -51.5%
2022 1.85x €10.28 Million €19.02 Million ▲ +480.5%
2021 0.32x €63.47 Million €20.23 Million ▼ -60.3%
2020 0.80x €31.85 Million €25.58 Million ▼ -36.4%
2019 1.26x €21.26 Million €26.85 Million ▼ -22.4%
2018 1.63x €11.95 Million €19.44 Million ▲ +211.3%
2017 0.52x €29.98 Million €15.67 Million ▼ -14.9%
2016 0.61x €16.26 Million €9.98 Million ▲ +80.3%
2015 0.34x €26.03 Million €8.86 Million ▲ +102.4%
2014 0.17x €39.75 Million €6.69 Million ▼ -60.3%
2013 0.42x €23.84 Million €10.09 Million ▼ -53.7%
2012 0.91x €2.72 Million €2.48 Million ▲ +302.1%
2011 0.23x €10.71 Million €2.43 Million ▼ -95.7%
2010 5.25x €1.45 Million €7.60 Million ▲ +2467.7%
2009 0.20x €10.88 Million €2.22 Million ▼ -47.1%
2008 0.39x €4.69 Million €1.81 Million ▼ -78.3%
2005 1.78x €1.31 Million €2.33 Million ▲ +280.1%
2004 0.47x €2.41 Million €1.13 Million ▼ -88.4%
2003 4.03x €413.00K €1.67 Million ▲ +267.5%
2002 1.10x €1.73 Million €1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow