STAAR Surgical Company (STAA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
STAAR Surgical Company (STAA) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.67 Million) in capital expenditures ($883.00K). See STAAR Surgical Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$2.67 Million
USD
Capital Expenditures
$883.00K
USD
Data as of
Sep 2025
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.
Annual Capital Reinvestment Ratio for STAAR Surgical Company (1994–2024)
Year-by-year Capital Reinvestment Ratio for STAAR Surgical Company from 1994 to 2024. For live market cap and broader valuation context, see STAAR Surgical Company (STAA) market capitalisation.
| 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