Strabag SE (STR) — 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. See Strabag SE (STR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strabag SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Strabag SE across 21 annual periods. For the full cash flow conversion analysis, see Strabag SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Strabag SE (2005–2025)
Year-by-year capital reinvestment analysis for Strabag SE. See how financially flexible is Strabag SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |