Sitio Royalties Corp. (STR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Sitio Royalties Corp. (STR) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow ($85.49 Million) in capital expenditures ($17.08 Million). See Sitio Royalties Corp. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$85.49 Million
USD

Capital Expenditures

$17.08 Million
USD

Data as of

Jun 2025
Most recent filing

Sitio Royalties Corp. Capital Reinvestment Ratio (2002–2024)

This chart tracks Sitio Royalties Corp.'s Capital Reinvestment Ratio across 23 annual periods. Check Sitio Royalties Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sitio Royalties Corp. (2002–2024)

Year-by-year Capital Reinvestment Ratio for Sitio Royalties Corp. from 2002 to 2024. For live market cap and broader valuation context, see Sitio Royalties Corp. market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.71x $462.43 Million $329.88 Million ▲ +103.9%
2023 0.35x $487.50 Million $170.54 Million ▼ -89.7%
2022 3.39x $164.96 Million $558.41 Million ▲ +476.0%
2021 0.59x $65.93 Million $38.74 Million ▼ -57.3%
2020 1.38x $26.02 Million $35.84 Million ▲ +225.8%
2019 0.42x $55.23 Million $23.35 Million ▲ +1794.7%
2018 0.02x $77.88 Million $1.74 Million ▼ -48.7%
2017 0.04x $80.79 Million $3.52 Million ▼ -55.7%
2016 0.10x $51.28 Million $5.04 Million ▼ -86.8%
2015 0.75x $411.40 Million $306.80 Million ▲ +3.7%
2014 0.72x $443.60 Million $319.10 Million ▼ -9.6%
2013 0.80x $502.10 Million $399.40 Million ▲ +0.4%
2012 0.79x $467.70 Million $370.70 Million ▲ +5.4%
2011 0.75x $489.00 Million $367.70 Million ▼ -13.0%
2010 0.86x $140.00 Million $121.00 Million ▼ -8.8%
2009 0.95x $1.58 Billion $1.50 Billion ▼ -41.6%
2008 1.62x $1.50 Billion $2.43 Billion ▲ +33.8%
2007 1.21x $1.14 Billion $1.38 Billion ▲ +28.8%
2006 0.94x $966.00 Million $909.00 Million ▼ -8.2%
2005 1.03x $698.26 Million $715.89 Million ▲ +35.1%
2004 0.76x $581.88 Million $441.48 Million ▲ +5.9%
2003 0.72x $446.45 Million $320.00 Million ▼ -0.4%
2002 0.72x $464.72 Million $334.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow