Capstone Holding Corp. Common Stock (CAPS) — 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. Check CAPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capstone Holding Corp. Common Stock Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Capstone Holding Corp. Common Stock across 9 annual periods. Explore CAPS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capstone Holding Corp. Common Stock (2000–2024)
Year-by-year capital reinvestment analysis for Capstone Holding Corp. Common Stock. For live market cap and broader valuation context, see CAPS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $240.00K | $3.82 Million | $120.00K | ▼ -78.1% |
| 2023 | 0.29x | $416.00K | $1.45 Million | $208.00K | ▼ -49.2% |
| 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 | — |