STRAUM.HLD.UNSP.ADR/1/10 Cash Flow Reinvestment Rate
STRAUM.HLD.UNSP.ADR/1/10 cash flow reinvestment rate. 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 cash flow to debt ratio of STRAUM.HLD.UNSP.ADR/1/10 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)
Cash flow reinvestment rate of STRAUM.HLD.UNSP.ADR/1/10 from 2021 to 2025. Historical reinvestment intensity for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Explore STRAUM.HLD.UNSP.ADR/1/10 (QS50) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
STRAUM.HLD.UNSP.ADR/1/10 Cash Flow Reinvestment Rate by Year (2021–2025)
STRAUM.HLD.UNSP.ADR/1/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for STRAUM.HLD.UNSP.ADR/1/10. For the full cash flow conversion analysis, see cash flow conversion of STRAUM.HLD.UNSP.ADR/1/10.
| 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 | — |