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. See SUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Surteco Group SE (2006–2025)
Year-by-year capital reinvestment analysis for Surteco Group SE. See Surteco Group SE financial 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 |
|---|---|---|---|---|---|
| 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 | — |