Strauss Group Cash Flow Reinvestment Rate
Strauss Group cash flow reinvestment rate. Strauss Group (STRS) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ILA213.00 Million (capex ILA118.00 Million plus investments ILA95.00 Million) from operating cash flow of ILA412.00 Million. Explore Strauss Group (STRS) 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 Strauss Group (2000–2025)
Cash flow reinvestment rate of Strauss Group from 2000 to 2025. Historical reinvestment intensity for Strauss Group across 26 annual periods. Explore STRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Strauss Group Cash Flow Reinvestment Rate by Year (2000–2025)
Strauss Group cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Strauss Group. For the full cash flow conversion analysis, see cash flow conversion of Strauss Group.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ILA493.00 Million | ILA504.00 Million | ILA395.00 Million | ▼ -23.6% |
| 2024 | 1.28x | ILA717.00 Million | ILA560.00 Million | ILA546.00 Million | ▲ +66.3% |
| 2023 | 0.77x | ILA528.00 Million | ILA686.00 Million | ILA494.00 Million | ▼ -44.1% |
| 2022 | 1.38x | ILA423.00 Million | ILA307.00 Million | ILA380.00 Million | ▲ +283.3% |
| 2021 | 0.36x | ILA307.00 Million | ILA854.00 Million | ILA268.00 Million | ▼ -19.1% |
| 2020 | 0.44x | ILA271.00 Million | ILA610.00 Million | ILA239.00 Million | ▲ +3.7% |
| 2019 | 0.43x | ILA288.00 Million | ILA672.00 Million | ILA230.00 Million | ▼ -30.6% |
| 2018 | 0.62x | ILA310.00 Million | ILA502.00 Million | ILA215.00 Million | ▼ -40.2% |
| 2017 | 1.03x | ILA380.00 Million | ILA368.00 Million | ILA184.00 Million | ▲ +175.1% |
| 2016 | 0.38x | ILA229.00 Million | ILA610.00 Million | ILA162.00 Million | ▼ -45.6% |
| 2015 | 0.69x | ILA241.00 Million | ILA349.00 Million | ILA212.00 Million | ▼ -52.5% |
| 2014 | 1.45x | ILA544.00 Million | ILA374.00 Million | ILA412.00 Million | ▲ +72.8% |
| 2013 | 0.84x | ILA404.00 Million | ILA480.00 Million | ILA376.00 Million | ▲ +22.3% |
| 2012 | 0.69x | ILA331.00 Million | ILA481.00 Million | ILA331.00 Million | ▼ -31.8% |
| 2011 | 1.01x | ILA311.00 Million | ILA308.00 Million | ILA311.00 Million | ▲ +48.7% |
| 2010 | 0.68x | ILA347.00 Million | ILA511.00 Million | ILA347.00 Million | ▲ +93.2% |
| 2009 | 0.35x | ILA278.80 Million | ILA793.38 Million | ILA278.80 Million | ▼ -73.2% |
| 2008 | 1.31x | ILA300.07 Million | ILA228.79 Million | ILA300.07 Million | ▲ +93.4% |
| 2007 | 0.68x | ILA344.69 Million | ILA508.31 Million | ILA344.69 Million | ▲ +12.5% |
| 2006 | 0.60x | ILA238.11 Million | ILA394.95 Million | ILA238.11 Million | ▼ -15.0% |
| 2005 | 0.71x | ILA198.58 Million | ILA279.98 Million | ILA198.58 Million | ▲ +35.7% |
| 2004 | 0.52x | ILA147.19 Million | ILA281.58 Million | ILA147.19 Million | ▼ -51.1% |
| 2003 | 1.07x | ILA98.04 Million | ILA91.78 Million | ILA98.04 Million | ▲ +53.5% |
| 2002 | 0.70x | ILA87.39 Million | ILA125.61 Million | ILA87.39 Million | ▲ +2.2% |
| 2001 | 0.68x | ILA94.04 Million | ILA138.16 Million | ILA94.04 Million | ▼ -0.7% |
| 2000 | 0.69x | ILA136.82 Million | ILA199.57 Million | ILA136.82 Million | — |