Swiss Steel Holding AG (STLN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.30x
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). See STLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CHF92.65 Million
CHF
Capital Expenditures
CHF28.20 Million
CHF
Data as of
Dec 2023
Most recent filing
Swiss Steel Holding AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Swiss Steel Holding AG's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see how much is Swiss Steel Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow