Ströer SE & Co. KGaA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Ströer SE & Co. KGaA cash flow reinvestment rate. Ströer SE & Co. KGaA (SAX) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting €55.99 Million (capex €28.26 Million plus investments €-27.73 Million) from operating cash flow of €97.58 Million. Explore Ströer SE & Co. KGaA (SAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€55.99 Million
Capex + Investments

Operating Cash Flow

€97.58 Million
EUR

Capital Expenditures

€28.26 Million
EUR

Cash Flow Reinvestment Rate of Ströer SE & Co. KGaA (2013–2024)

Cash flow reinvestment rate of Ströer SE & Co. KGaA from 2013 to 2024. Historical reinvestment intensity for Ströer SE & Co. KGaA across 12 annual periods. Explore capital reinvestment ratio of Ströer SE & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.

Ströer SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2013–2024)

Ströer SE & Co. KGaA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ströer SE & Co. KGaA. For the full cash flow conversion analysis, see Ströer SE & Co. KGaA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.65x €293.93 Million €454.49 Million €95.54 Million ▲ +1.5%
2023 0.64x €255.52 Million €401.13 Million €131.06 Million ▼ -16.1%
2022 0.76x €312.05 Million €410.89 Million €163.62 Million ▲ +197.0%
2021 0.26x €109.04 Million €426.46 Million €106.55 Million ▼ -3.1%
2020 0.26x €100.32 Million €380.28 Million €97.00 Million ▲ +38.7%
2019 0.19x €84.88 Million €446.29 Million €83.92 Million ▼ -31.9%
2018 0.28x €118.99 Million €426.03 Million €116.69 Million ▼ -36.5%
2017 0.44x €111.01 Million €252.38 Million €109.13 Million ▼ -69.4%
2016 1.44x €339.28 Million €236.34 Million €101.26 Million ▲ +257.2%
2015 0.40x €76.49 Million €190.32 Million €76.27 Million ▲ +8.8%
2014 0.37x €45.57 Million €123.41 Million €45.25 Million ▲ +11.6%
2013 0.33x €24.60 Million €74.37 Million €24.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow