MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Capital Reinvestment Ratio

Latest as of March 2024: 57.40x

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock 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 MicroStrategy Incorporated 10.00% Series total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

57.40x
Capex / Operating Cash Flow

Operating Cash Flow

$28.59 Million
USD

Capital Expenditures

$1.64 Billion
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2023)

Capital reinvestment ratio of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2023. This chart tracks MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of MicroStrategy Incorporated 10.00% Series to track the company's year-over-year net asset growth rate.

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Capital Reinvestment Ratio by Year (2021–2023)

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see cash flow conversion of MicroStrategy Incorporated 10.00% Series.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow