Schlatter Industries AG (STRN) — Capital Reinvestment Ratio
Schlatter Industries AG (STRN) has a Capital Reinvestment Ratio of 0.23x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF7.30 Million) in capital expenditures (CHF1.66 Million). Check Schlatter Industries AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schlatter Industries AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Schlatter Industries AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see STRN cash flow conversion.
Annual Capital Reinvestment Ratio for Schlatter Industries AG (2002–2023)
Year-by-year Capital Reinvestment Ratio for Schlatter Industries AG from 2002 to 2023. See how much free cash does Schlatter Industries AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | CHF8.65 Million | CHF1.89 Million | ▲ +345.2% |
| 2021 | 0.05x | CHF14.53 Million | CHF712.00K | ▼ -95.5% |
| 2020 | 1.09x | CHF3.66 Million | CHF3.99 Million | ▲ +150.3% |
| 2018 | 0.44x | CHF3.79 Million | CHF1.65 Million | ▲ +810.3% |
| 2016 | 0.05x | CHF12.47 Million | CHF596.00K | ▼ -97.7% |
| 2010 | 2.10x | CHF2.09 Million | CHF4.39 Million | ▲ +319.0% |
| 2009 | 0.50x | CHF5.97 Million | CHF2.99 Million | ▼ -54.1% |
| 2007 | 1.09x | CHF4.40 Million | CHF4.80 Million | ▲ +199.4% |
| 2006 | 0.36x | CHF8.95 Million | CHF3.26 Million | ▲ +65.2% |
| 2005 | 0.22x | CHF14.86 Million | CHF3.28 Million | ▲ +36.7% |
| 2004 | 0.16x | CHF8.31 Million | CHF1.34 Million | ▼ -49.4% |
| 2002 | 0.32x | CHF12.40 Million | CHF3.96 Million | — |