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. See Capstone Holding Corp. Common Stock (CAPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Capstone Holding Corp. Common Stock.
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. See Capstone Holding Corp. Common Stock (CAPS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |