Starrag Group Holding AG (STGN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
Starrag Group Holding AG (STGN) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF32.15 Million) in capital expenditures (CHF10.89 Million). See free cash flow generation of Starrag Group Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CHF32.15 Million
CHF
Capital Expenditures
CHF10.89 Million
CHF
Data as of
Dec 2025
Most recent filing
Starrag Group Holding AG Capital Reinvestment Ratio (2006–2025)
This chart tracks Starrag Group Holding AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Starrag Group Holding AG (2006–2025)
Year-by-year Capital Reinvestment Ratio for Starrag Group Holding AG from 2006 to 2025. For live market cap and broader valuation context, see Starrag Group Holding AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow