Swiss Steel Holding AG (STLN) — 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 how tangible is Swiss Steel Holding AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swiss Steel Holding AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Swiss Steel Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Swiss Steel Holding AG cash flow conversion.
Annual Capital Reinvestment Ratio for Swiss Steel Holding AG (2002–2023)
Year-by-year Capital Reinvestment Ratio for Swiss Steel Holding AG from 2002 to 2023. See STLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |