Stratec SE Cash Flow Reinvestment Rate
Stratec SE cash flow reinvestment rate. Stratec SE (SBS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting €1.55 Million (capex €1.55 Million ) from operating cash flow of €21.49 Million. Explore cash flow to debt ratio of Stratec SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stratec SE (2002–2024)
Cash flow reinvestment rate of Stratec SE from 2002 to 2024. Historical reinvestment intensity for Stratec SE across 23 annual periods. Explore how much does Stratec SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Stratec SE Cash Flow Reinvestment Rate by Year (2002–2024)
Stratec SE cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Stratec SE. For the full cash flow conversion analysis, see Stratec SE operating cash flow efficiency.
| 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 | — |