Capstone Holding Corp. Common Stock Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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

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

Capital Reinvestment Ratio of Capstone Holding Corp. Common Stock (2000–2024)

Capital reinvestment ratio of Capstone Holding Corp. Common Stock from 2000 to 2024. This chart tracks Capstone Holding Corp. Common Stock's Capital Reinvestment Ratio across 8 annual periods. Also explore Capstone Holding Corp. Common Stock (CAPS) equity growth momentum to track the company's year-over-year net asset growth rate.

Capstone Holding Corp. Common Stock Capital Reinvestment Ratio by Year (2000–2024)

Capstone Holding Corp. Common Stock capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see CAPS operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow