Strattec Security Corporation (STRT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Strattec Security Corporation (STRT) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $1.75 Million (capex $1.75 Million ) from operating cash flow of $11.44 Million. Check STRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$1.75 Million
Capex + Investments

Operating Cash Flow

$11.44 Million
USD

Capital Expenditures

$1.75 Million
USD

Strattec Security Corporation Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Strattec Security Corporation across 30 annual periods. Explore Strattec Security Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Strattec Security Corporation (1995–2025)

Year-by-year capital reinvestment analysis for Strattec Security Corporation. For live market cap and broader valuation context, see Strattec Security Corporation stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.20x $14.31 Million $71.68 Million $7.16 Million ▼ -86.1%
2024 1.43x $17.58 Million $12.27 Million $9.79 Million ▼ -44.9%
2023 2.60x $26.27 Million $10.10 Million $17.37 Million ▲ +89.4%
2022 1.37x $14.34 Million $10.44 Million $14.19 Million ▲ +434.9%
2021 0.26x $9.03 Million $35.15 Million $8.93 Million ▼ -73.6%
2020 0.97x $24.73 Million $25.42 Million $12.38 Million ▲ +65.0%
2019 0.59x $17.65 Million $29.94 Million $17.45 Million ▼ -83.2%
2018 3.50x $24.31 Million $6.94 Million $24.13 Million ▲ +105.0%
2017 1.71x $39.54 Million $23.14 Million $37.01 Million ▼ -44.6%
2016 3.08x $25.34 Million $8.22 Million $23.50 Million ▲ +215.0%
2015 0.98x $30.80 Million $31.46 Million $26.10 Million ▼ -13.9%
2014 1.14x $13.10 Million $11.52 Million $12.81 Million ▲ +32.1%
2013 0.86x $13.48 Million $15.66 Million $12.52 Million ▲ +7.8%
2012 0.80x $13.76 Million $17.24 Million $13.56 Million ▼ -29.9%
2011 1.14x $9.53 Million $8.37 Million $9.53 Million ▲ +66.0%
2010 0.69x $6.90 Million $10.06 Million $6.90 Million ▼ -76.4%
2008 2.91x $10.93 Million $3.75 Million $10.93 Million ▲ +396.1%
2007 0.59x $5.75 Million $9.79 Million $5.75 Million ▲ +96.4%
2006 0.30x $5.77 Million $19.30 Million $5.77 Million ▼ -14.4%
2005 0.35x $5.50 Million $15.75 Million $5.50 Million ▲ +85.6%
2004 0.19x $5.52 Million $29.36 Million $5.52 Million ▼ -12.2%
2003 0.21x $3.77 Million $17.61 Million $3.77 Million ▲ +11.7%
2002 0.19x $5.30 Million $27.60 Million $5.30 Million ▼ -40.9%
2001 0.32x $7.55 Million $23.23 Million $7.55 Million ▲ +21.2%
2000 0.27x $9.36 Million $34.90 Million $9.36 Million ▼ -16.2%
1999 0.32x $8.80 Million $27.50 Million $8.80 Million ▲ +10.9%
1998 0.29x $7.50 Million $26.00 Million $7.50 Million ▼ -78.0%
1997 1.31x $8.00 Million $6.10 Million $8.00 Million ▼ -25.8%
1996 1.77x $12.20 Million $6.90 Million $12.20 Million ▲ +38.3%
1995 1.28x $13.30 Million $10.40 Million $13.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow