Capstone Holding Corp. Common Stock (CAPS) — Capital Reinvestment Ratio
Capstone Holding Corp. Common Stock (CAPS) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($2.85 Million) in capital expenditures ($19.00K). Check CAPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capstone Holding Corp. Common Stock Capital Reinvestment Ratio (2000–2024)
This chart tracks Capstone Holding Corp. Common Stock's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CAPS cash generation efficiency.
Annual Capital Reinvestment Ratio for Capstone Holding Corp. Common Stock (2000–2024)
Year-by-year Capital Reinvestment Ratio for Capstone Holding Corp. Common Stock from 2000 to 2024. See CAPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $3.82 Million | $120.00K | ▼ -75.1% |
| 2023 | 0.13x | $1.65 Million | $208.00K | ▼ -60.0% |
| 2021 | 0.31x | $3.72 Million | $1.17 Million | ▲ +6640.7% |
| 2020 | 0.00x | $642.00K | $3.00K | ▼ -99.2% |
| 2003 | 0.57x | $727.00K | $413.00K | ▲ +903.5% |
| 2002 | 0.06x | $5.26 Million | $298.00K | ▼ -30.9% |
| 2001 | 0.08x | $9.86 Million | $807.00K | ▼ -93.4% |
| 2000 | 1.24x | $1.50 Million | $1.86 Million | — |