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 cash generation quality of Streamline Health Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Streamline Health Solutions Inc worth.
| 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 | — |