Starrag Group Holding AG Capital Reinvestment Ratio
Starrag Group Holding AG capital reinvestment ratio. Starrag Group Holding AG (STGN) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF10.29 Million) in capital expenditures (CHF4.95 Million). See Starrag Group Holding AG (STGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Starrag Group Holding AG (2006–2025)
Capital reinvestment ratio of Starrag Group Holding AG from 2006 to 2025. This chart tracks Starrag Group Holding AG's Capital Reinvestment Ratio across 20 annual periods. See Starrag Group Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Starrag Group Holding AG Capital Reinvestment Ratio by Year (2006–2025)
Starrag Group Holding AG capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Starrag Group Holding AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF47.83 Million | CHF12.92 Million | ▼ -88.4% |
| 2024 | 2.32x | CHF7.72 Million | CHF17.93 Million | ▲ +413.5% |
| 2023 | 0.45x | CHF22.44 Million | CHF10.15 Million | ▼ -20.5% |
| 2022 | 0.57x | CHF12.32 Million | CHF7.00 Million | ▲ +51.0% |
| 2021 | 0.38x | CHF16.39 Million | CHF6.17 Million | ▼ -20.2% |
| 2020 | 0.47x | CHF11.00 Million | CHF5.19 Million | ▲ +8.5% |
| 2019 | 0.44x | CHF10.47 Million | CHF4.56 Million | ▲ +129.0% |
| 2018 | 0.19x | CHF26.87 Million | CHF5.11 Million | ▼ -71.1% |
| 2017 | 0.66x | CHF13.08 Million | CHF8.61 Million | ▼ -21.2% |
| 2016 | 0.84x | CHF21.18 Million | CHF17.71 Million | ▼ -57.0% |
| 2015 | 1.95x | CHF10.98 Million | CHF21.37 Million | ▲ +14.8% |
| 2014 | 1.70x | CHF7.34 Million | CHF12.44 Million | ▲ +52.0% |
| 2013 | 1.12x | CHF8.77 Million | CHF9.78 Million | ▲ +85.2% |
| 2012 | 0.60x | CHF24.93 Million | CHF15.01 Million | ▲ +12.6% |
| 2011 | 0.53x | CHF19.15 Million | CHF10.24 Million | ▲ +297.1% |
| 2010 | 0.13x | CHF32.18 Million | CHF4.33 Million | ▼ -8.6% |
| 2009 | 0.15x | CHF34.14 Million | CHF5.03 Million | ▼ -88.8% |
| 2008 | 1.31x | CHF9.21 Million | CHF12.10 Million | ▲ +262.9% |
| 2007 | 0.36x | CHF12.56 Million | CHF4.54 Million | ▲ +12.6% |
| 2006 | 0.32x | CHF20.80 Million | CHF6.69 Million | — |