Strabag SE Cash Flow Reinvestment Rate
Strabag SE cash flow reinvestment rate. Strabag SE (STR) has a Cash Flow Reinvestment Rate of 0.15x as of December 2023, reinvesting €127.12 Million (capex €127.12 Million ) from operating cash flow of €820.79 Million. Explore Strabag SE cash flow to debt 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 Strabag SE (2005–2025)
Cash flow reinvestment rate of Strabag SE from 2005 to 2025. Historical reinvestment intensity for Strabag SE across 21 annual periods. Explore STR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Strabag SE Cash Flow Reinvestment Rate by Year (2005–2025)
Strabag SE cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Strabag SE. For the full cash flow conversion analysis, see Strabag SE operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €787.59 Million | €1.80 Billion | €664.96 Million | ▼ -12.4% |
| 2024 | 0.50x | €692.05 Million | €1.39 Billion | €644.57 Million | ▼ -24.2% |
| 2023 | 0.66x | €1.20 Billion | €1.82 Billion | €540.97 Million | ▼ -18.6% |
| 2022 | 0.81x | €657.25 Million | €812.86 Million | €630.52 Million | ▲ +107.5% |
| 2021 | 0.39x | €475.63 Million | €1.22 Billion | €456.34 Million | ▲ +1.5% |
| 2020 | 0.38x | €491.29 Million | €1.28 Billion | €450.95 Million | ▼ -39.1% |
| 2019 | 0.63x | €678.82 Million | €1.08 Billion | €647.44 Million | ▼ -30.9% |
| 2018 | 0.91x | €672.54 Million | €736.18 Million | €644.99 Million | ▲ +142.9% |
| 2017 | 0.38x | €505.99 Million | €1.35 Billion | €457.62 Million | ▼ -78.0% |
| 2016 | 1.71x | €451.49 Million | €264.17 Million | €412.45 Million | ▲ +405.9% |
| 2015 | 0.34x | €419.04 Million | €1.24 Billion | €395.75 Million | ▼ -21.5% |
| 2014 | 0.43x | €346.49 Million | €805.33 Million | €346.49 Million | ▼ -23.0% |
| 2013 | 0.56x | €387.36 Million | €693.70 Million | €387.36 Million | ▼ -67.2% |
| 2012 | 1.70x | €458.28 Million | €268.80 Million | €458.28 Million | ▲ +79.1% |
| 2011 | 0.95x | €477.15 Million | €501.15 Million | €477.15 Million | ▲ +18.7% |
| 2010 | 0.80x | €553.84 Million | €690.42 Million | €553.84 Million | ▲ +75.8% |
| 2009 | 0.46x | €508.73 Million | €1.12 Billion | €508.73 Million | ▼ -64.1% |
| 2008 | 1.27x | €876.80 Million | €689.88 Million | €876.80 Million | ▲ +15.4% |
| 2007 | 1.10x | €543.84 Million | €493.99 Million | €543.84 Million | ▲ +60.3% |
| 2006 | 0.69x | €306.63 Million | €446.35 Million | €306.63 Million | ▼ -20.4% |
| 2005 | 0.86x | €230.96 Million | €267.75 Million | €230.96 Million | — |