Stadler Rail AG Capital Reinvestment Ratio
Stadler Rail AG capital reinvestment ratio. Stadler Rail AG (SRAIL) has a Capital Reinvestment Ratio of 10.63x as of June 2026, meaning it reinvests 11% of its operating cash flow (CHF6.97 Million) in capital expenditures (CHF74.06 Million). Check Stadler Rail AG (SRAIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stadler Rail AG (2016–2024)
Capital reinvestment ratio of Stadler Rail AG from 2016 to 2024. This chart tracks Stadler Rail AG's Capital Reinvestment Ratio across 6 annual periods. Also explore SRAIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Stadler Rail AG Capital Reinvestment Ratio by Year (2016–2024)
Stadler Rail AG capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Stadler Rail AG cash conversion from operations.
| 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 | — |