Schlatter Industries AG (STRN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.23x
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 Schlatter Industries AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CHF7.30 Million
CHF
Capital Expenditures
CHF1.66 Million
CHF
Data as of
Dec 2023
Most recent filing
Schlatter Industries AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Schlatter Industries AG's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Schlatter Industries AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow