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). See Swiss Steel Holding AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check Swiss Steel Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Swiss Steel Holding AG (STLN) total market value.
| 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 | — |