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. See Stoneridge Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Stoneridge Inc generate cash.
Annual Cash Flow Reinvestment Rate for Stoneridge Inc (1996–2025)
Year-by-year capital reinvestment analysis for Stoneridge Inc. See SRI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |