Stadler Rail AG (SRAIL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 SRAIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CHF284.77 Million
CHF
Capital Expenditures
CHF122.40 Million
CHF
Data as of
Dec 2025
Most recent filing
Stadler Rail AG Capital Reinvestment Ratio (2016–2024)
This chart tracks Stadler Rail AG's Capital Reinvestment Ratio across 6 annual periods.
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 Stadler Rail AG (SRAIL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow