Steel Partners Holdings LP Capital Reinvestment Ratio
Steel Partners Holdings LP capital reinvestment ratio. Steel Partners Holdings LP (SPLP) has a Capital Reinvestment Ratio of 0.37x as of September 2024, meaning it reinvests 0% of its operating cash flow ($101.76 Million) in capital expenditures ($37.35 Million). Check Steel Partners Holdings LP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steel Partners Holdings LP (2010–2024)
Capital reinvestment ratio of Steel Partners Holdings LP from 2010 to 2024. This chart tracks Steel Partners Holdings LP's Capital Reinvestment Ratio across 12 annual periods. Also explore SPLP net assets growth trend to track the company's year-over-year net asset growth rate.
Steel Partners Holdings LP Capital Reinvestment Ratio by Year (2010–2024)
Steel Partners Holdings LP capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see SPLP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $363.28 Million | $64.96 Million | ▼ -92.6% |
| 2023 | 2.42x | $21.22 Million | $51.45 Million | ▲ +260.3% |
| 2021 | 0.67x | $77.77 Million | $52.33 Million | ▲ +838.8% |
| 2020 | 0.07x | $324.09 Million | $23.23 Million | ▼ -81.4% |
| 2019 | 0.39x | $111.74 Million | $43.02 Million | ▼ -56.9% |
| 2018 | 0.89x | $52.75 Million | $47.09 Million | ▲ +409.0% |
| 2016 | 0.18x | $194.92 Million | $34.18 Million | ▼ -52.4% |
| 2014 | 0.37x | $78.03 Million | $28.77 Million | ▲ +38.0% |
| 2013 | 0.27x | $94.95 Million | $25.37 Million | ▼ -51.7% |
| 2012 | 0.55x | $65.50 Million | $36.26 Million | ▼ -86.3% |
| 2011 | 4.03x | $5.49 Million | $22.14 Million | ▲ +2479.7% |
| 2010 | 0.16x | $46.66 Million | $7.30 Million | — |