Star Holdings Capital Reinvestment Ratio

Latest as of September 2025: 1.99x

Star Holdings capital reinvestment ratio. 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). See cash generation quality of Star Holdings to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Star Holdings (2021–2021)

Capital reinvestment ratio of Star Holdings from 2021 to 2021. This chart tracks Star Holdings's Capital Reinvestment Ratio across 1 annual periods. See STHO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Star Holdings Capital Reinvestment Ratio by Year (2021–2021)

Star Holdings capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Star Holdings (STHO) cash conversion ratio.

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