Ströer SE & Co. KGaA (SAX) — 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 SAX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ströer SE & Co. KGaA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ströer SE & Co. KGaA across 12 annual periods. Also explore SAX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ströer SE & Co. KGaA (2013–2024)
Year-by-year capital reinvestment analysis for Ströer SE & Co. KGaA. For live market cap and broader valuation context, see how much is Ströer SE & Co. KGaA worth.
| 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 | — |