Investar Holding Corp Cash Flow Reinvestment Rate
Investar Holding Corp 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. Explore ISTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investar Holding Corp (2011–2024)
Cash flow reinvestment rate of Investar Holding Corp from 2011 to 2024. Historical reinvestment intensity for Investar Holding Corp across 12 annual periods. Explore ISTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Investar Holding Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Investar Holding Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Investar Holding Corp. For the full cash flow conversion analysis, see ISTR cash flow conversion.
| 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 | — |