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. Check PBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Stern Groep N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. market capitalisation.
| 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 | — |