Stern Groep N.V. (PBH) — Cash Flow Reinvestment Rate
Stern Groep N.V. (PBH) has a Cash Flow Reinvestment Rate of 0.35x as of June 2021, reinvesting €4.89 Million (capex €4.89 Million ) from operating cash flow of €14.13 Million. See free cash flow generation of Stern Groep N.V. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stern Groep N.V. Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Stern Groep N.V. across 17 annual periods. For the full cash flow conversion analysis, see Stern Groep N.V. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Stern Groep N.V. (2005–2021)
Year-by-year capital reinvestment analysis for Stern Groep N.V.. See PBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.48x | €77.14 Million | €52.08 Million | €49.48 Million | ▲ +33.7% |
| 2020 | 1.11x | €44.18 Million | €39.88 Million | €34.02 Million | ▼ -97.2% |
| 2019 | 39.44x | €141.73 Million | €3.59 Million | €115.18 Million | ▲ +782.4% |
| 2018 | 4.47x | €230.67 Million | €51.61 Million | €149.11 Million | ▲ +106.0% |
| 2017 | 2.17x | €139.61 Million | €64.37 Million | €139.11 Million | ▼ -29.0% |
| 2016 | 3.06x | €163.71 Million | €53.58 Million | €113.79 Million | ▼ -45.1% |
| 2015 | 5.57x | €126.96 Million | €22.81 Million | €126.46 Million | ▲ +234.5% |
| 2014 | 1.66x | €93.42 Million | €56.13 Million | €92.92 Million | ▼ -10.2% |
| 2013 | 1.85x | €75.07 Million | €40.51 Million | €75.07 Million | ▲ +7.2% |
| 2012 | 1.73x | €83.85 Million | €48.51 Million | €83.85 Million | ▼ -28.6% |
| 2011 | 2.42x | €85.65 Million | €35.40 Million | €85.65 Million | ▲ +73.7% |
| 2010 | 1.39x | €58.19 Million | €41.77 Million | €58.19 Million | ▲ +2.4% |
| 2009 | 1.36x | €59.84 Million | €43.97 Million | €59.84 Million | ▼ -37.1% |
| 2008 | 2.16x | €97.67 Million | €45.16 Million | €97.67 Million | ▼ -27.6% |
| 2007 | 2.99x | €101.18 Million | €33.88 Million | €101.18 Million | ▲ +11402.6% |
| 2006 | 0.03x | €1.04 Million | €40.22 Million | €1.04 Million | ▼ -81.3% |
| 2005 | 0.14x | €5.47 Million | €39.30 Million | €5.47 Million | — |