STROEER (UNSP.ARD)/4/1 Cash Flow Reinvestment Rate
STROEER (UNSP.ARD)/4/1 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. Explore SAXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STROEER (UNSP.ARD)/4/1 (2021–2024)
Cash flow reinvestment rate of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. Historical reinvestment intensity for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Explore SAXB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
STROEER (UNSP.ARD)/4/1 Cash Flow Reinvestment Rate by Year (2021–2024)
STROEER (UNSP.ARD)/4/1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for STROEER (UNSP.ARD)/4/1. For the full cash flow conversion analysis, see STROEER (UNSP.ARD)/4/1 (SAXB) cash conversion ratio.
| 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 | — |