STAAR Surgical Company (STAA) — Capital Reinvestment Ratio
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 STAA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STAAR Surgical Company Capital Reinvestment Ratio (1994–2024)
This chart tracks STAAR Surgical Company's Capital Reinvestment Ratio across 20 annual periods. Check STAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 STAA company net worth.
| 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 | — |