Straumann Holding AG Cash Flow Reinvestment Rate
Straumann Holding AG 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. Explore Straumann Holding AG (STMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Straumann Holding AG (2002–2025)
Cash flow reinvestment rate of Straumann Holding AG from 2002 to 2025. Historical reinvestment intensity for Straumann Holding AG across 24 annual periods. Explore how much does Straumann Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Straumann Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Straumann Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Straumann Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Straumann Holding AG.
| 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 | — |