Starrag Group Holding AG Cash Flow Reinvestment Rate
Starrag Group Holding AG cash flow reinvestment rate. Starrag Group Holding AG (STGN) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting CHF4.95 Million (capex CHF4.95 Million ) from operating cash flow of CHF10.29 Million. See Starrag Group Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starrag Group Holding AG (2006–2025)
Cash flow reinvestment rate of Starrag Group Holding AG from 2006 to 2025. Historical reinvestment intensity for Starrag Group Holding AG across 20 annual periods. Explore Starrag Group Holding AG (STGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Starrag Group Holding AG Cash Flow Reinvestment Rate by Year (2006–2025)
Starrag Group Holding AG cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Starrag Group Holding AG. For the full cash flow conversion analysis, see Starrag Group Holding AG (STGN) cash conversion ratio.
| 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 | — |