Star Equity Holdings Inc (STRR) — Capital Reinvestment Ratio
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). Check Star Equity Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Star Equity Holdings Inc Capital Reinvestment Ratio (2003–2023)
This chart tracks Star Equity Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Star Equity Holdings Inc.
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. See free cash flow generation of Star Equity Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |