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 STRR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check STRR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Star Equity Holdings Inc 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