Sterling Construction Company Inc (STRL) — 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 STRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sterling Construction Company Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Sterling Construction Company Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see STRL operating cash flow.
Annual Capital Reinvestment Ratio for Sterling Construction Company Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Sterling Construction Company Inc from 1996 to 2025. See cash generation quality of Sterling Construction Company Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |