Swiss Steel Holding AG Cash Flow Reinvestment Rate
Swiss Steel Holding AG 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 cash flow to debt ratio of Swiss Steel Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swiss Steel Holding AG (2002–2023)
Cash flow reinvestment rate of Swiss Steel Holding AG from 2002 to 2023. Historical reinvestment intensity for Swiss Steel Holding AG across 19 annual periods. Explore how much does Swiss Steel Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Swiss Steel Holding AG Cash Flow Reinvestment Rate by Year (2002–2023)
Swiss Steel Holding AG cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Swiss Steel Holding AG. For the full cash flow conversion analysis, see Swiss Steel Holding AG (STLN) cash conversion ratio.
| 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 | — |