Star Equity Holdings Inc Capital Reinvestment Ratio
Star Equity Holdings Inc 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). See Star Equity Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Star Equity Holdings Inc (2003–2023)
Capital reinvestment ratio of Star Equity Holdings Inc from 2003 to 2023. This chart tracks Star Equity Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. See STRR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Star Equity Holdings Inc Capital Reinvestment Ratio by Year (2003–2023)
Star Equity Holdings Inc capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see STRR cash flow metrics.
| 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 | — |