Schlatter Industries AG (STRN) — 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 reinvestment intensity of Schlatter Industries AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schlatter Industries AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Schlatter Industries AG across 12 annual periods. Also explore STRN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schlatter Industries AG (2002–2023)
Year-by-year capital reinvestment analysis for Schlatter Industries AG. For live market cap and broader valuation context, see market cap of Schlatter Industries AG.
| 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 | — |