Straumann Holding AG (STMN) — Cash Flow Reinvestment Rate
Straumann Holding AG (STMN) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CHF84.39 Million (capex CHF84.39 Million ) from operating cash flow of CHF284.94 Million. See STMN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Straumann Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Straumann Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Straumann Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Straumann Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Straumann Holding AG. See Straumann Holding AG financial flexibility index 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 | 0.38x | CHF191.60 Million | CHF505.42 Million | CHF175.63 Million | ▼ -64.8% |
| 2024 | 1.08x | CHF520.38 Million | CHF483.39 Million | CHF167.77 Million | ▲ +0.7% |
| 2023 | 1.07x | CHF538.76 Million | CHF503.95 Million | CHF189.43 Million | ▼ -29.4% |
| 2022 | 1.51x | CHF630.09 Million | CHF416.38 Million | CHF195.43 Million | ▲ +522.7% |
| 2021 | 0.24x | CHF136.56 Million | CHF561.94 Million | CHF120.97 Million | ▲ +0.5% |
| 2020 | 0.24x | CHF91.26 Million | CHF377.41 Million | CHF82.07 Million | ▼ -43.2% |
| 2019 | 0.43x | CHF162.03 Million | CHF380.27 Million | CHF149.86 Million | ▼ -20.9% |
| 2018 | 0.54x | CHF149.19 Million | CHF277.10 Million | CHF92.92 Million | ▲ +47.4% |
| 2017 | 0.37x | CHF79.38 Million | CHF217.29 Million | CHF66.55 Million | ▼ -44.9% |
| 2016 | 0.66x | CHF122.56 Million | CHF184.74 Million | CHF39.17 Million | ▲ +120.9% |
| 2015 | 0.30x | CHF55.75 Million | CHF185.60 Million | CHF32.06 Million | ▲ +58.5% |
| 2014 | 0.19x | CHF27.69 Million | CHF146.16 Million | CHF16.88 Million | ▲ +163.2% |
| 2013 | 0.07x | CHF10.91 Million | CHF151.49 Million | CHF10.91 Million | ▼ -57.5% |
| 2012 | 0.17x | CHF19.43 Million | CHF114.56 Million | CHF19.43 Million | ▲ +22.4% |
| 2011 | 0.14x | CHF19.42 Million | CHF140.22 Million | CHF19.42 Million | ▲ +10.0% |
| 2010 | 0.13x | CHF22.14 Million | CHF175.84 Million | CHF22.14 Million | ▼ -1.6% |
| 2009 | 0.13x | CHF31.35 Million | CHF245.14 Million | CHF31.35 Million | ▼ -54.1% |
| 2008 | 0.28x | CHF55.38 Million | CHF198.76 Million | CHF55.38 Million | ▲ +65.1% |
| 2007 | 0.17x | CHF37.66 Million | CHF223.15 Million | CHF37.66 Million | ▼ -21.3% |
| 2006 | 0.21x | CHF37.46 Million | CHF174.58 Million | CHF37.46 Million | ▼ -40.9% |
| 2005 | 0.36x | CHF52.48 Million | CHF144.49 Million | CHF52.48 Million | ▼ -20.1% |
| 2004 | 0.45x | CHF65.52 Million | CHF144.20 Million | CHF65.52 Million | ▲ +103.0% |
| 2003 | 0.22x | CHF26.42 Million | CHF118.03 Million | CHF26.42 Million | ▲ +14.7% |
| 2002 | 0.20x | CHF13.59 Million | CHF69.66 Million | CHF13.59 Million | — |