Strattec Security Corporation (STRT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Strattec Security Corporation (STRT) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $9.65 Million. See free cash flow generation of Strattec Security Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$1.42 Million
Capex + Investments

Operating Cash Flow

$9.65 Million
USD

Capital Expenditures

$1.42 Million
USD

Strattec Security Corporation Cash Flow Reinvestment Rate (1995–2026)

Historical reinvestment intensity for Strattec Security Corporation across 31 annual periods. For the full cash flow conversion analysis, see STRT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Strattec Security Corporation (1995–2026)

Year-by-year capital reinvestment analysis for Strattec Security Corporation. See STRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.16x $7.33 Million $46.30 Million $7.33 Million ▼ -20.7%
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