Sitio Royalties Corp. (STR) — Capital Reinvestment Ratio
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). Check STR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sitio Royalties Corp. Capital Reinvestment Ratio (2002–2024)
This chart tracks Sitio Royalties Corp.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Sitio Royalties Corp. cash flow conversion.
Annual Capital Reinvestment Ratio for Sitio Royalties Corp. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sitio Royalties Corp. from 2002 to 2024. See STR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | $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 | — |