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). See STRN net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Schlatter Industries AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schlatter Industries AG (2002–2023)
Year-by-year Capital Reinvestment Ratio for Schlatter Industries AG from 2002 to 2023. For live market cap and broader valuation context, see STRN market cap.
| 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 | — |