Strive, Inc. (ASST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Strive, Inc. (ASST) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting $8.34 Million (capex $12.00K plus investments $8.33 Million) from operating cash flow of $19.90 Million. See ASST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$8.34 Million
Capex + Investments

Operating Cash Flow

$19.90 Million
USD

Capital Expenditures

$12.00K
USD

Strive, Inc. Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Strive, Inc. across 2 annual periods. Explore debt repayment capacity of Strive, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Strive, Inc. (2020–2021)

Year-by-year capital reinvestment analysis for Strive, Inc.. For the full cash flow conversion analysis, see Strive, Inc. (ASST) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.00x $0.00 $23.37K $0.00 ▼ -100.0%
2020 0.00x $1.00 $10.36K $1.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow