Stoneridge Inc Cash Flow Reinvestment Rate
Stoneridge Inc 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. See SRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stoneridge Inc (1996–2025)
Cash flow reinvestment rate of Stoneridge Inc from 1996 to 2025. Historical reinvestment intensity for Stoneridge Inc across 29 annual periods. Explore Stoneridge Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Stoneridge Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Stoneridge Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Stoneridge Inc. For the full cash flow conversion analysis, see Stoneridge Inc operating cash flow efficiency.
| 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 | — |