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. Explore reinvestment intensity of Straumann Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Straumann Holding AG asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |