Schlatter Industries AG (STRN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.23x

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. See Schlatter Industries AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Schlatter Industries AG across 12 annual periods. For the full cash flow conversion analysis, see Schlatter Industries AG (STRN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Schlatter Industries AG. See financial flexibility index of Schlatter Industries AG to measure the company's free cash flow as a share of total liabilities.

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