Strauss Group (STRS) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strauss Group Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Strauss Group across 26 annual periods. Also explore STRS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Strauss Group (2000–2025)
Year-by-year capital reinvestment analysis for Strauss Group. For live market cap and broader valuation context, see Strauss Group stock valuation.
| 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 | — |