Straumann Holding AG (STMN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
Straumann Holding AG (STMN) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF284.94 Million) in capital expenditures (CHF84.39 Million). See STMN free cash flow to operating cash ratio 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
CHF284.94 Million
CHF
Capital Expenditures
CHF84.39 Million
CHF
Data as of
Dec 2025
Most recent filing
Straumann Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Straumann Holding AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Straumann Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Straumann Holding AG from 2002 to 2025. For live market cap and broader valuation context, see Straumann Holding AG (STMN) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CHF505.42 Million | CHF175.63 Million | ▲ +0.1% |
| 2024 | 0.35x | CHF483.39 Million | CHF167.77 Million | ▼ -7.7% |
| 2023 | 0.38x | CHF503.95 Million | CHF189.43 Million | ▼ -19.9% |
| 2022 | 0.47x | CHF416.38 Million | CHF195.43 Million | ▲ +118.0% |
| 2021 | 0.22x | CHF561.94 Million | CHF120.97 Million | ▼ -1.0% |
| 2020 | 0.22x | CHF377.41 Million | CHF82.07 Million | ▼ -44.8% |
| 2019 | 0.39x | CHF380.27 Million | CHF149.86 Million | ▲ +17.5% |
| 2018 | 0.34x | CHF277.10 Million | CHF92.92 Million | ▲ +9.5% |
| 2017 | 0.31x | CHF217.29 Million | CHF66.55 Million | ▲ +44.5% |
| 2016 | 0.21x | CHF184.74 Million | CHF39.17 Million | ▲ +22.7% |
| 2015 | 0.17x | CHF185.60 Million | CHF32.06 Million | ▲ +49.6% |
| 2014 | 0.12x | CHF146.16 Million | CHF16.88 Million | ▲ +60.4% |
| 2013 | 0.07x | CHF151.49 Million | CHF10.91 Million | ▼ -57.5% |
| 2012 | 0.17x | CHF114.56 Million | CHF19.43 Million | ▲ +22.4% |
| 2011 | 0.14x | CHF140.22 Million | CHF19.42 Million | ▲ +10.0% |
| 2010 | 0.13x | CHF175.84 Million | CHF22.14 Million | ▼ -1.6% |
| 2009 | 0.13x | CHF245.14 Million | CHF31.35 Million | ▼ -54.1% |
| 2008 | 0.28x | CHF198.76 Million | CHF55.38 Million | ▲ +65.1% |
| 2007 | 0.17x | CHF223.15 Million | CHF37.66 Million | ▼ -21.3% |
| 2006 | 0.21x | CHF174.58 Million | CHF37.46 Million | ▼ -40.9% |
| 2005 | 0.36x | CHF144.49 Million | CHF52.48 Million | ▼ -20.1% |
| 2004 | 0.45x | CHF144.20 Million | CHF65.52 Million | ▲ +103.0% |
| 2003 | 0.22x | CHF118.03 Million | CHF26.42 Million | ▲ +14.7% |
| 2002 | 0.20x | CHF69.66 Million | CHF13.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow