STRATA Skin Sciences Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.72x

STRATA Skin Sciences Inc capital reinvestment ratio. STRATA Skin Sciences Inc (SSKN) has a Capital Reinvestment Ratio of 0.72x as of December 2024, meaning it reinvests 1% of its operating cash flow ($703.00K) in capital expenditures ($504.00K). See STRATA Skin Sciences Inc (SSKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

$703.00K
USD

Capital Expenditures

$504.00K
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of STRATA Skin Sciences Inc (2016–2024)

Capital reinvestment ratio of STRATA Skin Sciences Inc from 2016 to 2024. This chart tracks STRATA Skin Sciences Inc's Capital Reinvestment Ratio across 7 annual periods. See STRATA Skin Sciences Inc (SSKN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

STRATA Skin Sciences Inc Capital Reinvestment Ratio by Year (2016–2024)

STRATA Skin Sciences Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see STRATA Skin Sciences Inc (SSKN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 8.70x $188.00K $1.64 Million ▲ +259.2%
2021 2.42x $1.51 Million $3.65 Million ▲ +135.2%
2020 1.03x $2.10 Million $2.16 Million ▼ -17.7%
2019 1.25x $2.23 Million $2.79 Million ▲ +105.8%
2018 0.61x $2.90 Million $1.76 Million ▲ +44.8%
2017 0.42x $4.14 Million $1.74 Million ▼ -86.6%
2016 3.13x $322.00K $1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow