Straumann Holding AG Capital Reinvestment Ratio
Straumann Holding AG 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 Straumann Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Straumann Holding AG (2002–2025)
Capital reinvestment ratio of Straumann Holding AG from 2002 to 2025. This chart tracks Straumann Holding AG's Capital Reinvestment Ratio across 24 annual periods. Also explore Straumann Holding AG (STMN) equity growth momentum to track the company's year-over-year net asset growth rate.
Straumann Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Straumann Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see STMN cash generation efficiency.
| 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 | — |