MicroStrategy Incorporated Capital Reinvestment Ratio
MicroStrategy Incorporated capital reinvestment ratio. MicroStrategy Incorporated (MSTR) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.99 Million) in capital expenditures ($952.00K). Check MicroStrategy Incorporated (MSTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MicroStrategy Incorporated (1997–2023)
Capital reinvestment ratio of MicroStrategy Incorporated from 1997 to 2023. This chart tracks MicroStrategy Incorporated's Capital Reinvestment Ratio across 22 annual periods. Also explore MicroStrategy Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
MicroStrategy Incorporated Capital Reinvestment Ratio by Year (1997–2023)
MicroStrategy Incorporated capital reinvestment ratio by year from 1997 to 2023. For the full cash flow conversion analysis, see MicroStrategy Incorporated operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 149.88x | $12.71 Million | $1.91 Billion | ▲ +65.7% |
| 2022 | 90.44x | $3.21 Million | $290.41 Million | ▲ +222.8% |
| 2021 | 28.02x | $93.83 Million | $2.63 Billion | ▲ +33.1% |
| 2020 | 21.05x | $53.62 Million | $1.13 Billion | ▲ +12483.2% |
| 2019 | 0.17x | $60.87 Million | $10.18 Million | ▼ -74.0% |
| 2018 | 0.64x | $10.63 Million | $6.85 Million | ▲ +1167.1% |
| 2017 | 0.05x | $78.32 Million | $3.98 Million | ▲ +140.6% |
| 2016 | 0.02x | $110.59 Million | $2.34 Million | ▼ -75.8% |
| 2015 | 0.09x | $149.70 Million | $13.08 Million | ▼ -93.9% |
| 2014 | 1.42x | $14.60 Million | $20.80 Million | ▲ +158.7% |
| 2013 | 0.55x | $29.93 Million | $16.48 Million | ▼ -27.3% |
| 2012 | 0.76x | $49.88 Million | $37.77 Million | ▲ +8.1% |
| 2011 | 0.70x | $60.81 Million | $42.60 Million | ▲ +187.5% |
| 2010 | 0.24x | $75.83 Million | $18.47 Million | ▲ +4.5% |
| 2009 | 0.23x | $96.44 Million | $22.48 Million | ▼ -52.6% |
| 2008 | 0.49x | $88.92 Million | $43.74 Million | ▲ +686.1% |
| 2007 | 0.06x | $97.90 Million | $6.13 Million | ▲ +36.0% |
| 2006 | 0.05x | $104.42 Million | $4.81 Million | ▲ +147.5% |
| 2005 | 0.02x | $102.55 Million | $1.91 Million | ▼ -71.8% |
| 2004 | 0.07x | $85.56 Million | $5.65 Million | ▼ -42.1% |
| 2003 | 0.11x | $36.64 Million | $4.18 Million | ▼ -90.5% |
| 1997 | 1.20x | $4.96 Million | $5.95 Million | — |