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). See Surteco Group SE balance sheet independence to measure how much of total assets are equity-financed.
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. Check SUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Surteco Group SE (2008–2025)
Year-by-year Capital Reinvestment Ratio for Surteco Group SE from 2008 to 2025. For live market cap and broader valuation context, see SUR market cap.
| 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 | — |