Steel Partners Holdings LP (SPLP) — Capital Reinvestment Ratio
Latest as of September 2024:
0.37x
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). See Steel Partners Holdings LP (SPLP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$101.76 Million
USD
Capital Expenditures
$37.35 Million
USD
Data as of
Sep 2024
Most recent filing
Steel Partners Holdings LP Capital Reinvestment Ratio (2010–2024)
This chart tracks Steel Partners Holdings LP's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Steel Partners Holdings LP (2010–2024)
Year-by-year Capital Reinvestment Ratio for Steel Partners Holdings LP from 2010 to 2024. For live market cap and broader valuation context, see market value of Steel Partners Holdings LP.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow