Streamline Health Solutions Inc (STRM) — Capital Reinvestment Ratio
Streamline Health Solutions Inc (STRM) has a Capital Reinvestment Ratio of 0.17x as of January 2025, meaning it reinvests 0% of its operating cash flow ($1.12 Million) in capital expenditures ($191.00K). Check STRM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Streamline Health Solutions Inc Capital Reinvestment Ratio (2000–2019)
This chart tracks Streamline Health Solutions Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Streamline Health Solutions Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Streamline Health Solutions Inc (2000–2019)
Year-by-year Capital Reinvestment Ratio for Streamline Health Solutions Inc from 2000 to 2019. See Streamline Health Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 2.16x | $1.40 Million | $3.02 Million | ▲ +133.2% |
| 2018 | 0.93x | $2.03 Million | $1.89 Million | ▼ -62.3% |
| 2017 | 2.46x | $1.01 Million | $2.48 Million | ▲ +2696.5% |
| 2016 | 0.09x | $5.88 Million | $518.25K | ▼ -97.6% |
| 2014 | 3.60x | $212.71K | $766.31K | ▲ +246.8% |
| 2012 | 1.04x | $2.90 Million | $3.01 Million | ▲ +9.1% |
| 2011 | 0.95x | $3.39 Million | $3.23 Million | ▼ -53.5% |
| 2010 | 2.05x | $2.13 Million | $4.37 Million | ▲ +110.6% |
| 2009 | 0.97x | $4.60 Million | $4.47 Million | ▼ -7.6% |
| 2008 | 1.05x | $3.20 Million | $3.37 Million | ▼ -4.0% |
| 2007 | 1.10x | $2.50 Million | $2.74 Million | ▲ +249.9% |
| 2006 | 0.31x | $2.77 Million | $867.62K | ▲ +171.1% |
| 2005 | 0.12x | $3.24 Million | $374.82K | ▼ -22.8% |
| 2004 | 0.15x | $2.16 Million | $323.32K | ▼ -34.8% |
| 2003 | 0.23x | $2.50 Million | $573.34K | ▼ -20.5% |
| 2002 | 0.29x | $823.00K | $237.76K | ▲ +68.2% |
| 2001 | 0.17x | $786.73K | $135.13K | ▼ -48.5% |
| 2000 | 0.33x | $600.00K | $200.00K | — |