Sterling Construction Company Inc Capital Reinvestment Ratio
Sterling Construction Company Inc capital reinvestment ratio. Sterling Construction Company Inc (STRL) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($165.57 Million) in capital expenditures ($19.63 Million). Check Sterling Construction Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sterling Construction Company Inc (1996–2025)
Capital reinvestment ratio of Sterling Construction Company Inc from 1996 to 2025. This chart tracks Sterling Construction Company Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore Sterling Construction Company Inc annual equity growth to track the company's year-over-year net asset growth rate.
Sterling Construction Company Inc Capital Reinvestment Ratio by Year (1996–2025)
Sterling Construction Company Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see STRL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $439.99 Million | $77.31 Million | ▲ +7.9% |
| 2024 | 0.16x | $497.10 Million | $80.95 Million | ▲ +21.1% |
| 2023 | 0.13x | $478.58 Million | $64.38 Million | ▼ -51.6% |
| 2022 | 0.28x | $219.12 Million | $60.91 Million | ▼ -5.3% |
| 2021 | 0.29x | $158.93 Million | $46.65 Million | ▲ +9.8% |
| 2020 | 0.27x | $122.90 Million | $32.86 Million | ▼ -28.6% |
| 2019 | 0.37x | $41.09 Million | $15.40 Million | ▲ +12.3% |
| 2018 | 0.33x | $39.47 Million | $13.17 Million | ▼ -18.5% |
| 2017 | 0.41x | $23.01 Million | $9.42 Million | ▲ +67.3% |
| 2016 | 0.24x | $44.50 Million | $10.89 Million | ▼ -72.9% |
| 2015 | 0.90x | $8.97 Million | $8.09 Million | ▼ -40.2% |
| 2012 | 1.51x | $24.79 Million | $37.36 Million | ▲ +31.9% |
| 2011 | 1.14x | $20.99 Million | $23.99 Million | ▲ +301.3% |
| 2010 | 0.28x | $47.07 Million | $13.41 Million | ▲ +158.4% |
| 2009 | 0.11x | $47.87 Million | $5.28 Million | ▼ -85.2% |
| 2008 | 0.74x | $26.72 Million | $19.90 Million | ▼ -16.4% |
| 2007 | 0.89x | $29.54 Million | $26.32 Million | ▼ -21.9% |
| 2006 | 1.14x | $23.71 Million | $27.05 Million | ▲ +213.2% |
| 2005 | 0.36x | $31.27 Million | $11.39 Million | ▼ -70.2% |
| 2004 | 1.22x | $2.94 Million | $3.59 Million | ▲ +400.0% |
| 2003 | 0.24x | $17.80 Million | $4.35 Million | ▼ -71.3% |
| 2002 | 0.85x | $5.11 Million | $4.35 Million | ▲ +166.4% |
| 1996 | 0.32x | $554.00K | $177.00K | — |