Star Holdings (STHO) — Capital Reinvestment Ratio

Latest as of September 2025: 1.99x

Star Holdings (STHO) has a Capital Reinvestment Ratio of 1.99x as of September 2025, meaning it reinvests 2% of its operating cash flow ($5.31 Million) in capital expenditures ($10.58 Million). Check how tangible is Star Holdings's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

$5.31 Million
USD

Capital Expenditures

$10.58 Million
USD

Data as of

Sep 2025
Most recent filing

Star Holdings Capital Reinvestment Ratio (2021–2021)

This chart tracks Star Holdings's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Star Holdings (STHO) cash flow conversion.

Annual Capital Reinvestment Ratio for Star Holdings (2021–2021)

Year-by-year Capital Reinvestment Ratio for Star Holdings from 2021 to 2021. See Star Holdings (STHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 2.88x $8.53 Million $24.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow