Stratus Properties Inc (STRS) — Capital Reinvestment Ratio
Stratus Properties Inc (STRS) has a Capital Reinvestment Ratio of 1.24x as of March 2024, meaning it reinvests 1% of its operating cash flow ($6.55 Million) in capital expenditures ($8.14 Million). Check STRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stratus Properties Inc Capital Reinvestment Ratio (1992–2017)
This chart tracks Stratus Properties Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see STRS cash generation efficiency.
Annual Capital Reinvestment Ratio for Stratus Properties Inc (1992–2017)
Year-by-year Capital Reinvestment Ratio for Stratus Properties Inc from 1992 to 2017. See Stratus Properties Inc (STRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 3.32x | $10.25 Million | $34.08 Million | ▲ +7692.8% |
| 2013 | 0.04x | $55.94 Million | $2.39 Million | ▼ -81.8% |
| 2012 | 0.23x | $21.29 Million | $5.00 Million | ▼ -52.3% |
| 2011 | 0.49x | $35.90 Million | $17.66 Million | ▼ -65.3% |
| 2007 | 1.42x | $25.66 Million | $36.42 Million | ▲ +73.4% |
| 2006 | 0.82x | $44.32 Million | $36.28 Million | ▼ -22.2% |
| 2005 | 1.05x | $37.78 Million | $39.73 Million | ▲ +12.6% |
| 2004 | 0.93x | $10.00 Million | $9.34 Million | ▼ -16.4% |
| 2003 | 1.12x | $8.05 Million | $8.99 Million | ▼ -18.2% |
| 2002 | 1.37x | $7.25 Million | $9.90 Million | ▼ -80.8% |
| 2001 | 7.12x | $3.25 Million | $23.10 Million | ▲ +2241.8% |
| 2000 | 0.30x | $17.92 Million | $5.45 Million | ▼ -27.2% |
| 1999 | 0.42x | $20.60 Million | $8.60 Million | ▼ -26.4% |
| 1998 | 0.57x | $11.10 Million | $6.30 Million | ▲ +76.2% |
| 1997 | 0.32x | $29.50 Million | $9.50 Million | ▲ +275.0% |
| 1996 | 0.09x | $68.70 Million | $5.90 Million | ▼ -98.1% |
| 1994 | 4.57x | $12.00 Million | $54.80 Million | ▲ +7579.6% |
| 1993 | 0.06x | $100.90 Million | $6.00 Million | ▼ -88.5% |
| 1992 | 0.52x | $29.70 Million | $15.40 Million | — |