Swiss Steel Holding AG (STLN) — Cash Flow Reinvestment Rate
Swiss Steel Holding AG (STLN) has a Cash Flow Reinvestment Rate of 0.30x as of December 2023, reinvesting CHF28.20 Million (capex CHF28.20 Million ) from operating cash flow of CHF92.65 Million. Explore Swiss Steel Holding AG (STLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swiss Steel Holding AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Swiss Steel Holding AG across 19 annual periods. Also explore STLN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swiss Steel Holding AG (2002–2023)
Year-by-year capital reinvestment analysis for Swiss Steel Holding AG. For live market cap and broader valuation context, see STLN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.11x | CHF180.10 Million | CHF162.60 Million | CHF102.90 Million | ▼ -74.4% |
| 2022 | 4.32x | CHF201.30 Million | CHF46.60 Million | CHF101.00 Million | ▲ +101.9% |
| 2019 | 2.14x | CHF248.40 Million | CHF116.10 Million | CHF125.20 Million | ▼ -96.3% |
| 2018 | 57.49x | CHF304.70 Million | CHF5.30 Million | CHF139.60 Million | ▲ +3136.6% |
| 2017 | 1.78x | CHF197.70 Million | CHF111.30 Million | CHF102.70 Million | ▲ +71.0% |
| 2016 | 1.04x | CHF191.00 Million | CHF183.90 Million | CHF98.70 Million | ▲ +86.6% |
| 2015 | 0.56x | CHF161.20 Million | CHF289.60 Million | CHF161.20 Million | ▼ -0.3% |
| 2014 | 0.56x | CHF99.40 Million | CHF178.10 Million | CHF99.30 Million | ▼ -8.8% |
| 2013 | 0.61x | CHF102.70 Million | CHF167.80 Million | CHF102.70 Million | ▼ -24.6% |
| 2012 | 0.81x | CHF137.10 Million | CHF168.80 Million | CHF137.10 Million | ▲ +105.2% |
| 2011 | 0.40x | CHF121.10 Million | CHF305.90 Million | CHF121.10 Million | ▼ -10.0% |
| 2009 | 0.44x | CHF115.10 Million | CHF261.70 Million | CHF115.10 Million | ▼ -50.1% |
| 2008 | 0.88x | CHF220.40 Million | CHF250.00 Million | CHF220.40 Million | ▲ +2.5% |
| 2007 | 0.86x | CHF217.40 Million | CHF252.70 Million | CHF217.40 Million | ▼ -85.2% |
| 2006 | 5.81x | CHF119.60 Million | CHF20.60 Million | CHF119.60 Million | ▲ +1537.0% |
| 2005 | 0.35x | CHF56.00 Million | CHF157.90 Million | CHF56.00 Million | ▼ -34.4% |
| 2004 | 0.54x | CHF33.00 Million | CHF61.00 Million | CHF33.00 Million | ▲ +0.8% |
| 2003 | 0.54x | CHF22.00 Million | CHF41.00 Million | CHF22.00 Million | ▼ -38.7% |
| 2002 | 0.88x | CHF21.00 Million | CHF24.00 Million | CHF21.00 Million | — |