Stern Groep N.V. Cash Flow Reinvestment Rate
Stern Groep N.V. 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 cash flow to debt ratio of Stern Groep N.V. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stern Groep N.V. (2005–2021)
Cash flow reinvestment rate of Stern Groep N.V. from 2005 to 2021. Historical reinvestment intensity for Stern Groep N.V. across 17 annual periods. Explore Stern Groep N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stern Groep N.V. Cash Flow Reinvestment Rate by Year (2005–2021)
Stern Groep N.V. cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Stern Groep N.V.. For the full cash flow conversion analysis, see PBH cash generation efficiency.
| 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 | — |