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. Check how high is Stratec SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SBS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Stratec SE.
| 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