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. Check SRAIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stadler Rail AG (SRAIL) investment intensity to see how much of total assets are deployed in long-term investments.
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 SRAIL company net worth.
| 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 | — |