Strabag SE (STR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.15x
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. Check Strabag SE (STR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€127.12 Million
Capex + Investments
Operating Cash Flow
€820.79 Million
EUR
Capital Expenditures
€127.12 Million
EUR
Strabag SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Strabag SE across 21 annual periods. Explore STR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Strabag SE (2005–2025)
Year-by-year capital reinvestment analysis for Strabag SE. For live market cap and broader valuation context, see STR stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow