Steel Partners Holdings LP (SPLP) — 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 tangible equity quality of Steel Partners Holdings LP to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steel Partners Holdings LP Capital Reinvestment Ratio (2010–2024)
This chart tracks Steel Partners Holdings LP's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Steel Partners Holdings LP cash flow conversion.
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. See Steel Partners Holdings LP (SPLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |