STRATA Skin Sciences Inc (SSKN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.72x

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). Check STRATA Skin Sciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks STRATA Skin Sciences Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does STRATA Skin Sciences Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for STRATA Skin Sciences Inc from 2016 to 2024. See cash generation quality of STRATA Skin Sciences Inc to measure how efficiently the company converts operating cash flow to free cash.

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