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). See Steel Partners Holdings LP balance sheet quality to measure how much of total assets are equity-financed.
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. Check Steel Partners Holdings LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Steel Partners Holdings LP (SPLP) market capitalisation.
| 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 | — |