Surteco Group SE Cash Flow Reinvestment Rate
Surteco Group SE 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. Explore debt repayment capacity of Surteco Group 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 Surteco Group SE (2006–2025)
Cash flow reinvestment rate of Surteco Group SE from 2006 to 2025. Historical reinvestment intensity for Surteco Group SE across 20 annual periods. Explore reinvestment intensity of Surteco Group SE to see what proportion of operating cash flow is directed to capital expenditures.
Surteco Group SE Cash Flow Reinvestment Rate by Year (2006–2025)
Surteco Group SE cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Surteco Group SE. For the full cash flow conversion analysis, see Surteco Group SE operating cash flow efficiency.
| 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 | — |