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. Check STMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Straumann Holding AG (STMN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Straumann Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Straumann Holding AG. For live market cap and broader valuation context, see Straumann Holding AG (STMN) market capitalisation.
| 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 | — |