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. See STLN 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
Swiss Steel Holding AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Swiss Steel Holding AG across 19 annual periods. For the full cash flow conversion analysis, see STLN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Swiss Steel Holding AG (2002–2023)
Year-by-year capital reinvestment analysis for Swiss Steel Holding AG. See how financially flexible is Swiss Steel Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |