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. Explore reinvestment intensity of Stern Groep N.V. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PBH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stern Groep N.V. (2005–2021)
Year-by-year capital reinvestment analysis for Stern Groep N.V.. For live market cap and broader valuation context, see Stern Groep N.V. (PBH) total market value.
| 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 | — |