Surteco Group SE (SUR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€17.73 Million
EUR

Capital Expenditures

€17.73 Million
EUR

Data as of

Mar 2026
Most recent filing

Surteco Group SE Capital Reinvestment Ratio (2008–2025)

This chart tracks Surteco Group SE's Capital Reinvestment Ratio across 18 annual periods.

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 Surteco Group SE market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow