Straumann Holding AG (STMN) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Straumann Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Straumann Holding AG's Capital Reinvestment Ratio across 24 annual periods. Check STMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Straumann Holding AG.
| 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 | — |