STAAR Surgical Company (STAA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

STAAR Surgical Company (STAA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($19.69 Million) in capital expenditures ($494.00K). Check STAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$19.69 Million
USD

Capital Expenditures

$494.00K
USD

Data as of

Jun 2026
Most recent filing

STAAR Surgical Company Capital Reinvestment Ratio (1994–2024)

This chart tracks STAAR Surgical Company's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see STAAR Surgical Company (STAA) cash conversion ratio.

Annual Capital Reinvestment Ratio for STAAR Surgical Company (1994–2024)

Year-by-year Capital Reinvestment Ratio for STAAR Surgical Company from 1994 to 2024. See STAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.49x $15.72 Million $23.39 Million ▲ +19.4%
2023 1.25x $14.59 Million $18.19 Million ▲ +145.8%
2022 0.51x $35.72 Million $18.11 Million ▲ +63.4%
2021 0.31x $43.96 Million $13.64 Million ▼ -22.6%
2020 0.40x $20.95 Million $8.40 Million ▲ +1.7%
2019 0.39x $25.80 Million $10.18 Million ▲ +124.4%
2018 0.18x $12.77 Million $2.25 Million ▼ -52.0%
2017 0.37x $2.85 Million $1.05 Million ▼ -88.0%
2016 3.06x $1.05 Million $3.21 Million ▲ +197.0%
2013 1.03x $3.35 Million $3.45 Million ▲ +43.2%
2012 0.72x $3.22 Million $2.31 Million ▲ +299.2%
2011 0.18x $5.35 Million $962.00K ▼ -56.2%
2009 0.41x $1.43 Million $586.00K ▼ -73.3%
2002 1.54x $569.00K $874.00K ▲ +50.5%
1999 1.02x $4.90 Million $5.00 Million ▲ +119.4%
1998 0.47x $4.30 Million $2.00 Million ▲ +26.2%
1997 0.37x $7.60 Million $2.80 Million ▼ -27.2%
1996 0.51x $8.50 Million $4.30 Million ▼ -27.7%
1995 0.70x $5.00 Million $3.50 Million ▲ +27.3%
1994 0.55x $4.00 Million $2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow