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. Explore STGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Starrag Group Holding AG (STGN) total assets for the complete picture of this company's asset base.
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 Starrag Group Holding AG market capitalisation.
| 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 | — |