STRAUM.HLD.UNSP.ADR/1/10 (QS50) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €239.42 Million (capex €223.45 Million plus investments €15.97 Million) from operating cash flow of €503.96 Million. Explore QS50 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€239.42 Million
Capex + Investments

Operating Cash Flow

€503.96 Million
EUR

Capital Expenditures

€223.45 Million
EUR

STRAUM.HLD.UNSP.ADR/1/10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Also explore STRAUM.HLD.UNSP.ADR/1/10 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)

Year-by-year capital reinvestment analysis for STRAUM.HLD.UNSP.ADR/1/10. For live market cap and broader valuation context, see QS50 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €239.42 Million €503.96 Million €223.45 Million ▼ -11.6%
2024 0.54x €259.65 Million €483.39 Million €167.77 Million ▲ +31.4%
2023 0.41x €205.93 Million €503.95 Million €187.34 Million ▼ -13.3%
2022 0.47x €195.73 Million €415.15 Million €195.43 Million ▲ +104.1%
2021 0.23x €129.45 Million €560.30 Million €120.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow