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. Explore CAPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Capstone Holding Corp. Common Stock for the complete picture of this company's asset base.
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 Capstone Holding Corp. Common Stock market capitalisation.
| 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 | — |