Starrag Group Holding AG (STGN) — Capital Reinvestment Ratio
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 STGN net asset quality index to measure how much of total assets are equity-financed.
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. Check STGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Starrag Group Holding AG.
| 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 | — |