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). Check STMN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Straumann Holding AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Straumann Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Straumann Holding AG from 2002 to 2025. See STMN 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 |
|---|---|---|---|---|
| 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 | — |