Capstone Holding Corp. Common Stock (CAPS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). See CAPS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$2.85 Million
USD

Capital Expenditures

$19.00K
USD

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of Capstone Holding Corp. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Capstone Holding Corp. Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $3.82 Million $120.00K ▼ -78.1%
2023 0.14x $1.45 Million $208.00K ▼ -54.4%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow