Streamline Health Solutions Inc Capital Reinvestment Ratio

Latest as of January 2025: 0.17x

Streamline Health Solutions Inc 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 total reinvestment intensity of Streamline Health Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$191.00K
USD

Data as of

Jan 2025
Most recent filing

Capital Reinvestment Ratio of Streamline Health Solutions Inc (2000–2019)

Capital reinvestment ratio of Streamline Health Solutions Inc from 2000 to 2019. This chart tracks Streamline Health Solutions Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore STRM net asset momentum to track the company's year-over-year net asset growth rate.

Streamline Health Solutions Inc Capital Reinvestment Ratio by Year (2000–2019)

Streamline Health Solutions Inc capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see Streamline Health Solutions Inc (STRM) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow