MicroStrategy Incorporated (MSTR) — 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). See MSTR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MicroStrategy Incorporated Capital Reinvestment Ratio (1997–2023)
This chart tracks MicroStrategy Incorporated's Capital Reinvestment Ratio across 22 annual periods. Check MSTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MicroStrategy Incorporated (1997–2023)
Year-by-year Capital Reinvestment Ratio for MicroStrategy Incorporated from 1997 to 2023. For live market cap and broader valuation context, see MicroStrategy Incorporated market cap and net worth.
| 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 | — |