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). See Stadler Rail AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check Stadler Rail AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stadler Rail AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for Stadler Rail AG from 2016 to 2024. For live market cap and broader valuation context, see how much is Stadler Rail AG worth.
| 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 | — |