Stadler Rail AG Cash Flow Reinvestment Rate
Stadler Rail AG cash flow reinvestment rate. Stadler Rail AG (SRAIL) has a Cash Flow Reinvestment Rate of 10.63x as of June 2026, reinvesting CHF74.06 Million (capex CHF74.06 Million ) from operating cash flow of CHF6.97 Million. Explore cash flow to debt ratio of Stadler Rail AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stadler Rail AG (2016–2024)
Cash flow reinvestment rate of Stadler Rail AG from 2016 to 2024. Historical reinvestment intensity for Stadler Rail AG across 6 annual periods. Explore SRAIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stadler Rail AG Cash Flow Reinvestment Rate by Year (2016–2024)
Stadler Rail AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Stadler Rail AG. For the full cash flow conversion analysis, see Stadler Rail AG cash flow conversion.
| 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 | — |