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. Check Strauss Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Strauss Group (STRS) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |