STROEER (UNSP.ARD)/4/1 (SAXB) — Cash Flow Reinvestment Rate
STROEER (UNSP.ARD)/4/1 (SAXB) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting €28.26 Million (capex €28.26 Million ) from operating cash flow of €97.58 Million. Check STROEER (UNSP.ARD)/4/1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STROEER (UNSP.ARD)/4/1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Explore STROEER (UNSP.ARD)/4/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for STROEER (UNSP.ARD)/4/1 (2021–2024)
Year-by-year capital reinvestment analysis for STROEER (UNSP.ARD)/4/1. For live market cap and broader valuation context, see SAXB market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €95.54 Million | €454.49 Million | €95.54 Million | ▼ -35.7% |
| 2023 | 0.33x | €131.06 Million | €401.13 Million | €131.06 Million | ▼ -17.9% |
| 2022 | 0.40x | €163.62 Million | €410.89 Million | €163.62 Million | ▲ +59.4% |
| 2021 | 0.25x | €106.55 Million | €426.46 Million | €106.55 Million | — |