Stratec SE (SBS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.07x
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. See free cash flow generation of Stratec SE to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€1.55 Million
Capex + Investments
Operating Cash Flow
€21.49 Million
EUR
Capital Expenditures
€1.55 Million
EUR
Stratec SE Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Stratec SE across 23 annual periods. For the full cash flow conversion analysis, see SBS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Stratec SE (2002–2024)
Year-by-year capital reinvestment analysis for Stratec SE. See Stratec SE (SBS) flexibility index 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 |
|---|---|---|---|---|---|
| 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