Capstone Holding Corp. Common Stock Cash Flow Reinvestment Rate
Capstone Holding Corp. Common Stock cash flow reinvestment rate. Capstone Holding Corp. Common Stock (CAPS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $38.00K (capex $19.00K plus investments $-19.00K) from operating cash flow of $2.85 Million. Explore CAPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capstone Holding Corp. Common Stock (2000–2024)
Cash flow reinvestment rate of Capstone Holding Corp. Common Stock from 2000 to 2024. Historical reinvestment intensity for Capstone Holding Corp. Common Stock across 9 annual periods. Explore Capstone Holding Corp. Common Stock (CAPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Capstone Holding Corp. Common Stock Cash Flow Reinvestment Rate by Year (2000–2024)
Capstone Holding Corp. Common Stock cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Capstone Holding Corp. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Capstone Holding Corp. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $240.00K | $3.82 Million | $120.00K | ▼ -75.1% |
| 2023 | 0.25x | $416.00K | $1.65 Million | $208.00K | ▼ -55.4% |
| 2021 | 0.56x | $2.10 Million | $3.72 Million | $1.17 Million | ▲ +5945.3% |
| 2020 | 0.01x | $6.00K | $642.00K | $3.00K | — |
| 2018 | 0.00x | $0.00 | $66.00K | $0.00 | ▼ -100.0% |
| 2003 | 0.57x | $413.00K | $727.00K | $413.00K | ▲ +903.5% |
| 2002 | 0.06x | $298.00K | $5.26 Million | $298.00K | ▼ -30.9% |
| 2001 | 0.08x | $807.00K | $9.86 Million | $807.00K | ▼ -93.4% |
| 2000 | 1.24x | $1.86 Million | $1.50 Million | $1.86 Million | — |