Surteco Group SE (SUR) — Cash Flow Reinvestment Rate
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. Check SUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surteco Group SE Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Surteco Group SE across 20 annual periods. Explore how much of Surteco Group SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Surteco Group SE (SUR) total market value.
| 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 | — |