Swiss Steel Holding AG Capital Reinvestment Ratio
Swiss Steel Holding AG capital reinvestment ratio. Swiss Steel Holding AG (STLN) has a Capital Reinvestment Ratio of 0.30x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF92.65 Million) in capital expenditures (CHF28.20 Million). Check STLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swiss Steel Holding AG (2002–2023)
Capital reinvestment ratio of Swiss Steel Holding AG from 2002 to 2023. This chart tracks Swiss Steel Holding AG's Capital Reinvestment Ratio across 19 annual periods. Also explore Swiss Steel Holding AG (STLN) net asset momentum to track the company's year-over-year net asset growth rate.
Swiss Steel Holding AG Capital Reinvestment Ratio by Year (2002–2023)
Swiss Steel Holding AG capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Swiss Steel Holding AG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | CHF162.60 Million | CHF102.90 Million | ▼ -70.8% |
| 2022 | 2.17x | CHF46.60 Million | CHF101.00 Million | ▲ +101.0% |
| 2019 | 1.08x | CHF116.10 Million | CHF125.20 Million | ▼ -95.9% |
| 2018 | 26.34x | CHF5.30 Million | CHF139.60 Million | ▲ +2754.5% |
| 2017 | 0.92x | CHF111.30 Million | CHF102.70 Million | ▲ +71.9% |
| 2016 | 0.54x | CHF183.90 Million | CHF98.70 Million | ▼ -3.6% |
| 2015 | 0.56x | CHF289.60 Million | CHF161.20 Million | ▼ -0.2% |
| 2014 | 0.56x | CHF178.10 Million | CHF99.30 Million | ▼ -8.9% |
| 2013 | 0.61x | CHF167.80 Million | CHF102.70 Million | ▼ -24.6% |
| 2012 | 0.81x | CHF168.80 Million | CHF137.10 Million | ▲ +105.2% |
| 2011 | 0.40x | CHF305.90 Million | CHF121.10 Million | ▼ -10.0% |
| 2009 | 0.44x | CHF261.70 Million | CHF115.10 Million | ▼ -50.1% |
| 2008 | 0.88x | CHF250.00 Million | CHF220.40 Million | ▲ +2.5% |
| 2007 | 0.86x | CHF252.70 Million | CHF217.40 Million | ▼ -85.2% |
| 2006 | 5.81x | CHF20.60 Million | CHF119.60 Million | ▲ +1537.0% |
| 2005 | 0.35x | CHF157.90 Million | CHF56.00 Million | ▼ -34.4% |
| 2004 | 0.54x | CHF61.00 Million | CHF33.00 Million | ▲ +0.8% |
| 2003 | 0.54x | CHF41.00 Million | CHF22.00 Million | ▼ -38.7% |
| 2002 | 0.88x | CHF24.00 Million | CHF21.00 Million | — |