Strattec Security Corporation Cash Flow Reinvestment Rate
Strattec Security Corporation cash flow reinvestment rate. 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. Explore Strattec Security Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strattec Security Corporation (1995–2026)
Cash flow reinvestment rate of Strattec Security Corporation from 1995 to 2026. Historical reinvestment intensity for Strattec Security Corporation across 31 annual periods. Explore STRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Strattec Security Corporation Cash Flow Reinvestment Rate by Year (1995–2026)
Strattec Security Corporation cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for Strattec Security Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Strattec Security Corporation.
| 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 | — |