Starrag Group Holding AG (STGN) — Cash Flow Reinvestment Rate
Starrag Group Holding AG (STGN) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting CHF10.89 Million (capex CHF10.89 Million ) from operating cash flow of CHF32.15 Million. Check cash flow quality index of Starrag Group Holding AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Starrag Group Holding AG Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Starrag Group Holding AG across 20 annual periods. Explore Starrag Group Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Starrag Group Holding AG (2006–2025)
Year-by-year capital reinvestment analysis for Starrag Group Holding AG. For live market cap and broader valuation context, see STGN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CHF12.92 Million | CHF47.83 Million | CHF12.92 Million | ▼ -93.6% |
| 2024 | 4.23x | CHF32.68 Million | CHF7.72 Million | CHF17.93 Million | ▲ +497.2% |
| 2023 | 0.71x | CHF15.90 Million | CHF22.44 Million | CHF10.15 Million | ▼ -32.6% |
| 2022 | 1.05x | CHF12.95 Million | CHF12.32 Million | CHF7.00 Million | ▲ +48.5% |
| 2021 | 0.71x | CHF11.60 Million | CHF16.39 Million | CHF6.17 Million | ▼ -22.2% |
| 2020 | 0.91x | CHF10.01 Million | CHF11.00 Million | CHF5.19 Million | ▲ +42.7% |
| 2019 | 0.64x | CHF6.68 Million | CHF10.47 Million | CHF4.56 Million | ▲ +39.9% |
| 2018 | 0.46x | CHF12.25 Million | CHF26.87 Million | CHF5.11 Million | ▼ -66.5% |
| 2017 | 1.36x | CHF17.82 Million | CHF13.08 Million | CHF8.61 Million | ▼ -22.3% |
| 2016 | 1.75x | CHF37.12 Million | CHF21.18 Million | CHF17.71 Million | ▼ -9.9% |
| 2015 | 1.95x | CHF21.37 Million | CHF10.98 Million | CHF21.37 Million | ▲ +14.8% |
| 2014 | 1.70x | CHF12.44 Million | CHF7.34 Million | CHF12.44 Million | ▲ +52.0% |
| 2013 | 1.12x | CHF9.78 Million | CHF8.77 Million | CHF9.78 Million | ▲ +85.2% |
| 2012 | 0.60x | CHF15.01 Million | CHF24.93 Million | CHF15.01 Million | ▲ +12.6% |
| 2011 | 0.53x | CHF10.24 Million | CHF19.15 Million | CHF10.24 Million | ▲ +297.1% |
| 2010 | 0.13x | CHF4.33 Million | CHF32.18 Million | CHF4.33 Million | ▼ -8.6% |
| 2009 | 0.15x | CHF5.03 Million | CHF34.14 Million | CHF5.03 Million | ▼ -88.8% |
| 2008 | 1.31x | CHF12.10 Million | CHF9.21 Million | CHF12.10 Million | ▲ +262.9% |
| 2007 | 0.36x | CHF4.54 Million | CHF12.56 Million | CHF4.54 Million | ▲ +12.6% |
| 2006 | 0.32x | CHF6.69 Million | CHF20.80 Million | CHF6.69 Million | — |