Starrag Group Holding AG (STGN) — 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 STGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Starrag Group Holding AG (STGN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Starrag Group Holding AG (2006–2025)
Year-by-year capital reinvestment analysis for Starrag Group Holding AG. See STGN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |