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. See cash generation quality of Stadler Rail AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SRAIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Stadler Rail AG (2016–2024)
Year-by-year capital reinvestment analysis for Stadler Rail AG. See Stadler Rail AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |