Stadler Rail AG (SRAIL) — Cash Flow Reinvestment Rate
Stadler Rail AG (SRAIL) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting CHF122.40 Million (capex CHF122.40 Million ) from operating cash flow of CHF284.77 Million. Explore Stadler Rail AG (SRAIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stadler Rail AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Stadler Rail AG across 6 annual periods. Also explore total assets of Stadler Rail AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stadler Rail AG (2016–2024)
Year-by-year capital reinvestment analysis for Stadler Rail AG. For live market cap and broader valuation context, see Stadler Rail AG (SRAIL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CHF466.10 Million | CHF286.40 Million | CHF240.31 Million | ▲ +271.4% |
| 2023 | 0.44x | CHF396.65 Million | CHF905.28 Million | CHF244.28 Million | ▼ -50.6% |
| 2022 | 0.89x | CHF391.47 Million | CHF441.35 Million | CHF184.48 Million | ▲ +116.3% |
| 2021 | 0.41x | CHF206.71 Million | CHF503.96 Million | CHF177.13 Million | ▲ +47.8% |
| 2017 | 0.28x | CHF125.38 Million | CHF451.80 Million | CHF75.90 Million | ▼ -49.9% |
| 2016 | 0.55x | CHF175.28 Million | CHF316.45 Million | CHF55.46 Million | — |