MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Capital Reinvestment Ratio
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Capital Reinvestment Ratio of 57.40x as of March 2024, meaning it reinvests 57% of its operating cash flow ($28.59 Million) in capital expenditures ($1.64 Billion). Check STRD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Capital Reinvestment Ratio (2021–2023)
This chart tracks MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see STRD cash generation efficiency.
Annual Capital Reinvestment Ratio for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2023)
Year-by-year Capital Reinvestment Ratio for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2023. See MicroStrategy Incorporated 10.00% Series free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 149.88x | $12.71 Million | $1.91 Billion | ▲ +65.7% |
| 2022 | 90.44x | $3.21 Million | $290.41 Million | ▲ +222.8% |
| 2021 | 28.02x | $93.83 Million | $2.63 Billion | — |