Investar Holding Corp (ISTR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Investar Holding Corp (ISTR) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($6.94 Million) in capital expenditures ($497.00K). See debt-free asset ratio of Investar Holding Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$6.94 Million
USD

Capital Expenditures

$497.00K
USD

Data as of

Sep 2025
Most recent filing

Investar Holding Corp Capital Reinvestment Ratio (2011–2024)

This chart tracks Investar Holding Corp's Capital Reinvestment Ratio across 12 annual periods. Check Investar Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Investar Holding Corp (2011–2024)

Year-by-year Capital Reinvestment Ratio for Investar Holding Corp from 2011 to 2024. For live market cap and broader valuation context, see Investar Holding Corp stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $15.93 Million $506.00K ▼ -22.2%
2023 0.04x $26.25 Million $1.07 Million ▲ +65.3%
2022 0.02x $42.75 Million $1.06 Million ▼ -75.1%
2021 0.10x $33.48 Million $3.32 Million ▼ -76.8%
2020 0.43x $17.75 Million $7.59 Million ▲ +0.3%
2019 0.43x $18.57 Million $7.92 Million ▲ +41.8%
2018 0.30x $16.41 Million $4.94 Million ▲ +36.7%
2017 0.22x $9.46 Million $2.08 Million ▲ +102.0%
2016 0.11x $37.30 Million $4.06 Million ▲ +0.2%
2015 0.11x $37.52 Million $4.08 Million ▼ -81.6%
2013 0.59x $15.92 Million $9.39 Million ▼ -75.4%
2011 2.40x $1.56 Million $3.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow