Surteco Group SE (SUR) — Capital Reinvestment Ratio
Surteco Group SE (SUR) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (€17.73 Million) in capital expenditures (€17.73 Million). Check how tangible is Surteco Group SE's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surteco Group SE Capital Reinvestment Ratio (2008–2025)
This chart tracks Surteco Group SE's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SUR cash flow conversion.
Annual Capital Reinvestment Ratio for Surteco Group SE (2008–2025)
Year-by-year Capital Reinvestment Ratio for Surteco Group SE from 2008 to 2025. See SUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €32.42 Million | €25.42 Million | ▲ +104.5% |
| 2024 | 0.38x | €64.92 Million | €24.88 Million | ▼ -0.7% |
| 2023 | 0.39x | €100.58 Million | €38.81 Million | ▼ -47.0% |
| 2022 | 0.73x | €69.14 Million | €50.32 Million | ▼ -3.8% |
| 2021 | 0.76x | €43.75 Million | €33.10 Million | ▲ +62.8% |
| 2020 | 0.46x | €82.66 Million | €38.42 Million | ▲ +6.1% |
| 2019 | 0.44x | €84.04 Million | €36.81 Million | ▼ -46.8% |
| 2018 | 0.82x | €60.70 Million | €50.00 Million | ▲ +59.9% |
| 2017 | 0.52x | €82.90 Million | €42.71 Million | ▼ -12.8% |
| 2016 | 0.59x | €58.37 Million | €34.47 Million | ▲ +29.2% |
| 2015 | 0.46x | €69.17 Million | €31.63 Million | ▼ -15.0% |
| 2014 | 0.54x | €54.27 Million | €29.20 Million | ▼ -4.6% |
| 2013 | 0.56x | €55.01 Million | €31.02 Million | ▲ +63.1% |
| 2012 | 0.35x | €55.34 Million | €19.14 Million | ▼ -22.5% |
| 2011 | 0.45x | €30.22 Million | €13.49 Million | ▲ +0.0% |
| 2010 | 0.45x | €30.22 Million | €13.49 Million | ▲ +186.0% |
| 2009 | 0.16x | €70.00 Million | €10.93 Million | ▼ -71.1% |
| 2008 | 0.54x | €38.23 Million | €20.66 Million | — |