Surteco Group SE Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

Surteco Group SE 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 SUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Surteco Group SE (2008–2025)

Capital reinvestment ratio of Surteco Group SE from 2008 to 2025. This chart tracks Surteco Group SE's Capital Reinvestment Ratio across 18 annual periods. Also explore SUR net asset momentum to track the company's year-over-year net asset growth rate.

Surteco Group SE Capital Reinvestment Ratio by Year (2008–2025)

Surteco Group SE capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Surteco Group SE (SUR) cash flow conversion.

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