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). See Streamline Health Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Streamline Health Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Streamline Health Solutions Inc.
| 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 | — |