Stadler Rail AG (SRAIL) — Capital Reinvestment Ratio
Stadler Rail AG (SRAIL) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF284.77 Million) in capital expenditures (CHF122.40 Million). Check Stadler Rail AG (SRAIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stadler Rail AG Capital Reinvestment Ratio (2016–2024)
This chart tracks Stadler Rail AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Stadler Rail AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Stadler Rail AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for Stadler Rail AG from 2016 to 2024. See Stadler Rail AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CHF286.40 Million | CHF240.31 Million | ▲ +211.0% |
| 2023 | 0.27x | CHF905.28 Million | CHF244.28 Million | ▼ -35.4% |
| 2022 | 0.42x | CHF441.35 Million | CHF184.48 Million | ▲ +18.9% |
| 2021 | 0.35x | CHF503.96 Million | CHF177.13 Million | ▲ +109.2% |
| 2017 | 0.17x | CHF451.80 Million | CHF75.90 Million | ▼ -4.1% |
| 2016 | 0.18x | CHF316.45 Million | CHF55.46 Million | — |