Starrag Group Holding AG (STGN) — 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). Check tangible net worth ratio of Starrag Group Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Starrag Group Holding AG Capital Reinvestment Ratio (2006–2025)
This chart tracks Starrag Group Holding AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Starrag Group Holding AG.
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. See cash generation quality of Starrag Group Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |