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). See Sterling Construction Company Inc (STRL) net asset quality to measure how much of total assets are equity-financed.
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. Check STRL total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Sterling Construction Company Inc.
| 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 | — |