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). See STHO free cash flow generation 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

Star Holdings Capital Reinvestment Ratio (2021–2021)

This chart tracks Star Holdings's Capital Reinvestment Ratio across 1 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Star Holdings from 2021 to 2021. For live market cap and broader valuation context, see how much is Star Holdings worth.

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