Investar Holding Corp (ISTR) — Cash Flow Reinvestment Rate
Investar Holding Corp (ISTR) has a Cash Flow Reinvestment Rate of 9.72x as of September 2025, reinvesting $67.44 Million (capex $497.00K plus investments $-66.94 Million) from operating cash flow of $6.94 Million. Check Investar Holding Corp (ISTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investar Holding Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Investar Holding Corp across 12 annual periods. Explore investment intensity of Investar Holding Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Investar Holding Corp (2011–2024)
Year-by-year capital reinvestment analysis for Investar Holding Corp. For live market cap and broader valuation context, see Investar Holding Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.69x | $90.57 Million | $15.93 Million | $506.00K | ▲ +31.7% |
| 2023 | 4.32x | $113.33 Million | $26.25 Million | $1.07 Million | ▼ -46.7% |
| 2022 | 8.10x | $346.39 Million | $42.75 Million | $1.06 Million | ▲ +357.7% |
| 2021 | 1.77x | $59.28 Million | $33.48 Million | $3.32 Million | ▼ -76.2% |
| 2020 | 7.43x | $131.82 Million | $17.75 Million | $7.59 Million | ▼ -22.3% |
| 2019 | 9.56x | $177.49 Million | $18.57 Million | $7.92 Million | ▼ -14.0% |
| 2018 | 11.11x | $182.33 Million | $16.41 Million | $4.94 Million | ▲ +4.6% |
| 2017 | 10.62x | $100.43 Million | $9.46 Million | $2.08 Million | ▲ +153.9% |
| 2016 | 4.18x | $156.03 Million | $37.30 Million | $4.06 Million | ▲ +197.0% |
| 2015 | 1.41x | $52.83 Million | $37.52 Million | $4.08 Million | ▲ +138.8% |
| 2013 | 0.59x | $9.39 Million | $15.92 Million | $9.39 Million | ▼ -75.4% |
| 2011 | 2.40x | $3.74 Million | $1.56 Million | $3.74 Million | — |