Stratec SE (SBS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.15x
Stratec SE (SBS) has a Cash Flow Reinvestment Rate of 2.15x as of December 2025, reinvesting €2.15 Million (capex €2.15 Million ) from operating cash flow of €1.00 Million. Explore SBS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.15x
(Capex + Investments) / Operating CF
Total Reinvested
€2.15 Million
Capex + Investments
Operating Cash Flow
€1.00 Million
EUR
Capital Expenditures
€2.15 Million
EUR
Stratec SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Stratec SE across 23 annual periods. Also explore SBS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stratec SE (2002–2024)
Year-by-year capital reinvestment analysis for Stratec SE. For live market cap and broader valuation context, see Stratec SE (SBS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €34.16 Million | €48.71 Million | €18.19 Million | ▼ -77.9% |
| 2023 | 3.17x | €61.58 Million | €19.43 Million | €17.42 Million | ▼ -14.3% |
| 2022 | 3.70x | €38.02 Million | €10.28 Million | €19.02 Million | ▲ +481.7% |
| 2021 | 0.64x | €40.36 Million | €63.47 Million | €20.23 Million | ▼ -23.3% |
| 2020 | 0.83x | €26.41 Million | €31.85 Million | €25.58 Million | ▼ -36.3% |
| 2019 | 1.30x | €27.68 Million | €21.26 Million | €26.85 Million | ▼ -44.5% |
| 2018 | 2.35x | €28.04 Million | €11.95 Million | €19.44 Million | ▲ +348.9% |
| 2017 | 0.52x | €15.67 Million | €29.98 Million | €15.67 Million | ▼ -91.2% |
| 2016 | 5.95x | €96.71 Million | €16.26 Million | €9.98 Million | ▲ +1646.6% |
| 2015 | 0.34x | €8.87 Million | €26.03 Million | €8.86 Million | ▲ +100.0% |
| 2014 | 0.17x | €6.77 Million | €39.75 Million | €6.69 Million | ▼ -60.2% |
| 2013 | 0.43x | €10.19 Million | €23.84 Million | €10.09 Million | ▼ -53.2% |
| 2012 | 0.91x | €2.48 Million | €2.72 Million | €2.48 Million | ▲ +302.1% |
| 2011 | 0.23x | €2.43 Million | €10.71 Million | €2.43 Million | ▼ -95.7% |
| 2010 | 5.25x | €7.60 Million | €1.45 Million | €7.60 Million | ▲ +2467.7% |
| 2009 | 0.20x | €2.22 Million | €10.88 Million | €2.22 Million | ▼ -47.1% |
| 2008 | 0.39x | €1.81 Million | €4.69 Million | €1.81 Million | — |
| 2007 | 0.00x | €0.00 | €9.57 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €8.83 Million | €0.00 | ▼ -100.0% |
| 2005 | 1.78x | €2.33 Million | €1.31 Million | €2.33 Million | ▲ +280.1% |
| 2004 | 0.47x | €1.13 Million | €2.41 Million | €1.13 Million | ▼ -88.4% |
| 2003 | 4.03x | €1.67 Million | €413.00K | €1.67 Million | ▲ +267.5% |
| 2002 | 1.10x | €1.90 Million | €1.73 Million | €1.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow