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. Explore Stoneridge Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stoneridge Inc total assets for the complete picture of this company's asset base.
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 Stoneridge Inc market capitalisation.
| 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 | — |