Star Equity Holdings Inc (STRR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.64x
Star Equity Holdings Inc (STRR) has a Capital Reinvestment Ratio of 0.64x as of March 2025, meaning it reinvests 1% of its operating cash flow ($563.00K) in capital expenditures ($363.00K). See Star Equity Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
$563.00K
USD
Capital Expenditures
$363.00K
USD
Data as of
Mar 2025
Most recent filing
Star Equity Holdings Inc Capital Reinvestment Ratio (2003–2023)
This chart tracks Star Equity Holdings Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Star Equity Holdings Inc (2003–2023)
Year-by-year Capital Reinvestment Ratio for Star Equity Holdings Inc from 2003 to 2023. For live market cap and broader valuation context, see STRR company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | $2.70 Million | $698.00K | ▼ -98.5% |
| 2019 | 16.73x | $400.00K | $6.69 Million | ▲ +3816.8% |
| 2018 | 0.43x | $5.06 Million | $2.16 Million | ▲ +2.4% |
| 2017 | 0.42x | $6.07 Million | $2.53 Million | ▼ -26.9% |
| 2016 | 0.57x | $10.83 Million | $6.18 Million | ▲ +49.1% |
| 2015 | 0.38x | $3.72 Million | $1.42 Million | ▲ +30.2% |
| 2014 | 0.29x | $4.28 Million | $1.26 Million | ▼ -10.9% |
| 2013 | 0.33x | $2.20 Million | $726.00K | ▼ -55.1% |
| 2011 | 0.73x | $965.00K | $709.00K | ▼ -88.3% |
| 2010 | 6.28x | $229.00K | $1.44 Million | ▲ +2874.2% |
| 2009 | 0.21x | $4.81 Million | $1.01 Million | ▼ -90.1% |
| 2008 | 2.14x | $2.37 Million | $5.06 Million | ▲ +17.2% |
| 2007 | 1.82x | $4.72 Million | $8.61 Million | ▼ -90.7% |
| 2006 | 19.71x | $233.00K | $4.59 Million | ▼ -29.0% |
| 2005 | 27.74x | $111.00K | $3.08 Million | ▲ +3860.5% |
| 2004 | 0.70x | $6.01 Million | $4.21 Million | ▼ -93.8% |
| 2003 | 11.35x | $158.34K | $1.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow