Surteco Group SE (SUR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.00x
Surteco Group SE (SUR) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting €17.73 Million (capex €17.73 Million ) from operating cash flow of €17.73 Million. Explore Surteco Group SE (SUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€17.73 Million
Capex + Investments
Operating Cash Flow
€17.73 Million
EUR
Capital Expenditures
€17.73 Million
EUR
Surteco Group SE Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Surteco Group SE across 20 annual periods. Also explore SUR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surteco Group SE (2006–2025)
Year-by-year capital reinvestment analysis for Surteco Group SE. For live market cap and broader valuation context, see SUR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €25.42 Million | €32.42 Million | €25.42 Million | ▼ -3.5% |
| 2024 | 0.81x | €52.73 Million | €64.92 Million | €24.88 Million | ▼ -73.8% |
| 2023 | 3.10x | €311.99 Million | €100.58 Million | €38.81 Million | ▲ +140.3% |
| 2022 | 1.29x | €89.26 Million | €69.14 Million | €50.32 Million | ▼ -11.4% |
| 2021 | 1.46x | €63.78 Million | €43.75 Million | €33.10 Million | ▲ +179.1% |
| 2020 | 0.52x | €43.18 Million | €82.66 Million | €38.42 Million | ▼ -39.8% |
| 2019 | 0.87x | €72.93 Million | €84.04 Million | €36.81 Million | ▼ -47.0% |
| 2018 | 1.64x | €99.46 Million | €60.70 Million | €50.00 Million | ▲ +215.1% |
| 2017 | 0.52x | €43.11 Million | €82.90 Million | €42.71 Million | ▼ -14.9% |
| 2016 | 0.61x | €35.67 Million | €58.37 Million | €34.47 Million | ▲ +28.8% |
| 2015 | 0.47x | €32.83 Million | €69.17 Million | €31.63 Million | ▼ -15.3% |
| 2014 | 0.56x | €30.40 Million | €54.27 Million | €29.20 Million | ▼ -4.4% |
| 2013 | 0.59x | €32.22 Million | €55.01 Million | €31.02 Million | ▲ +69.4% |
| 2012 | 0.35x | €19.14 Million | €55.34 Million | €19.14 Million | ▼ -22.5% |
| 2011 | 0.45x | €13.49 Million | €30.22 Million | €13.49 Million | ▲ +0.0% |
| 2010 | 0.45x | €13.49 Million | €30.22 Million | €13.49 Million | ▲ +186.0% |
| 2009 | 0.16x | €10.93 Million | €70.00 Million | €10.93 Million | ▼ -71.1% |
| 2008 | 0.54x | €20.66 Million | €38.23 Million | €20.66 Million | — |
| 2007 | 0.00x | €0.00 | €56.48 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €58.37 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow