Stoneridge Inc (SRI) — Cash Flow Reinvestment Rate
Stoneridge Inc (SRI) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting $6.30 Million (capex $6.20 Million plus investments $-100.00K) from operating cash flow of $8.83 Million. Check how high is Stoneridge Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stoneridge Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Stoneridge Inc across 29 annual periods. Explore Stoneridge Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stoneridge Inc (1996–2025)
Year-by-year capital reinvestment analysis for Stoneridge Inc. For live market cap and broader valuation context, see SRI market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $22.22 Million | $34.02 Million | $21.85 Million | ▼ -36.1% |
| 2024 | 1.02x | $48.77 Million | $47.75 Million | $24.30 Million | ▼ -93.3% |
| 2023 | 15.26x | $75.48 Million | $4.95 Million | $38.50 Million | ▲ +201.2% |
| 2022 | 5.07x | $34.48 Million | $6.81 Million | $31.61 Million | ▲ +326.6% |
| 2020 | 1.19x | $34.01 Million | $28.64 Million | $32.46 Million | ▼ -29.1% |
| 2019 | 1.68x | $41.07 Million | $24.50 Million | $39.47 Million | ▲ +359.4% |
| 2018 | 0.36x | $29.46 Million | $80.77 Million | $29.03 Million | ▼ -79.6% |
| 2017 | 1.78x | $140.81 Million | $78.91 Million | $32.17 Million | ▲ +141.2% |
| 2016 | 0.74x | $48.30 Million | $65.28 Million | $24.48 Million | ▲ +39.0% |
| 2015 | 0.53x | $29.17 Million | $54.80 Million | $28.73 Million | ▼ -57.4% |
| 2014 | 1.25x | $24.75 Million | $19.82 Million | $24.75 Million | ▲ +115.3% |
| 2013 | 0.58x | $25.34 Million | $43.68 Million | $25.34 Million | ▲ +66.3% |
| 2012 | 0.35x | $26.35 Million | $75.55 Million | $26.35 Million | ▼ -98.8% |
| 2011 | 28.55x | $26.29 Million | $921.00K | $26.29 Million | ▲ +2028.7% |
| 2010 | 1.34x | $18.57 Million | $13.85 Million | $18.57 Million | ▲ +54.5% |
| 2009 | 0.87x | $12.00 Million | $13.82 Million | $12.00 Million | ▲ +50.0% |
| 2008 | 0.58x | $24.57 Million | $42.46 Million | $24.57 Million | ▲ +7.0% |
| 2007 | 0.54x | $18.14 Million | $33.52 Million | $18.14 Million | ▼ -2.7% |
| 2006 | 0.56x | $25.89 Million | $46.54 Million | $25.89 Million | ▼ -63.3% |
| 2005 | 1.52x | $28.93 Million | $19.06 Million | $28.93 Million | ▲ +206.4% |
| 2004 | 0.50x | $23.92 Million | $48.28 Million | $23.92 Million | ▲ +35.9% |
| 2003 | 0.36x | $26.38 Million | $72.35 Million | $26.38 Million | ▲ +137.9% |
| 2002 | 0.15x | $14.66 Million | $95.62 Million | $14.66 Million | ▼ -59.9% |
| 2001 | 0.38x | $23.97 Million | $62.65 Million | $23.97 Million | ▼ -30.2% |
| 2000 | 0.55x | $28.72 Million | $52.40 Million | $28.72 Million | ▼ -53.2% |
| 1999 | 1.17x | $51.80 Million | $44.20 Million | $51.80 Million | ▼ -85.5% |
| 1998 | 8.10x | $372.40 Million | $46.00 Million | $372.40 Million | ▲ +4099.2% |
| 1997 | 0.19x | $12.30 Million | $63.80 Million | $12.30 Million | ▼ -65.4% |
| 1996 | 0.56x | $14.10 Million | $25.30 Million | $14.10 Million | — |