Stratec SE (SBS) — Capital Reinvestment Ratio

Latest as of December 2025: 2.15x

Stratec SE (SBS) has a Capital Reinvestment Ratio of 2.15x as of December 2025, meaning it reinvests 2% of its operating cash flow (€1.00 Million) in capital expenditures (€2.15 Million). See debt-free asset ratio of Stratec SE to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.15x
Capex / Operating Cash Flow

Operating Cash Flow

€1.00 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Data as of

Dec 2025
Most recent filing

Stratec SE Capital Reinvestment Ratio (2002–2024)

This chart tracks Stratec SE's Capital Reinvestment Ratio across 21 annual periods. Check Stratec SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Stratec SE from 2002 to 2024. For live market cap and broader valuation context, see Stratec SE (SBS) total market value.

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