Schlatter Industries AG Cash Flow Reinvestment Rate

Latest as of December 2023: 0.23x

Schlatter Industries AG cash flow reinvestment rate. Schlatter Industries AG (STRN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2023, reinvesting CHF1.66 Million (capex CHF1.66 Million ) from operating cash flow of CHF7.30 Million. Explore Schlatter Industries AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CHF1.66 Million
Capex + Investments

Operating Cash Flow

CHF7.30 Million
CHF

Capital Expenditures

CHF1.66 Million
CHF

Cash Flow Reinvestment Rate of Schlatter Industries AG (2002–2023)

Cash flow reinvestment rate of Schlatter Industries AG from 2002 to 2023. Historical reinvestment intensity for Schlatter Industries AG across 12 annual periods. Explore Schlatter Industries AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Schlatter Industries AG Cash Flow Reinvestment Rate by Year (2002–2023)

Schlatter Industries AG cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Schlatter Industries AG. For the full cash flow conversion analysis, see STRN cash flow metrics.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2023 0.43x CHF3.73 Million CHF8.65 Million CHF1.89 Million ▲ +398.2%
2021 0.09x CHF1.26 Million CHF14.53 Million CHF712.00K ▼ -92.1%
2020 1.09x CHF3.99 Million CHF3.66 Million CHF3.99 Million ▲ +149.8%
2018 0.44x CHF1.66 Million CHF3.79 Million CHF1.65 Million ▲ +811.0%
2016 0.05x CHF597.00K CHF12.47 Million CHF596.00K ▼ -97.7%
2010 2.10x CHF4.39 Million CHF2.09 Million CHF4.39 Million ▲ +319.0%
2009 0.50x CHF2.99 Million CHF5.97 Million CHF2.99 Million ▼ -54.1%
2007 1.09x CHF4.80 Million CHF4.40 Million CHF4.80 Million ▲ +199.4%
2006 0.36x CHF3.26 Million CHF8.95 Million CHF3.26 Million ▲ +65.2%
2005 0.22x CHF3.28 Million CHF14.86 Million CHF3.28 Million ▲ +36.7%
2004 0.16x CHF1.34 Million CHF8.31 Million CHF1.34 Million ▼ -49.4%
2002 0.32x CHF3.96 Million CHF12.40 Million CHF3.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow