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. See free cash flow generation of Investar Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Investar Holding Corp (ISTR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Investar Holding Corp (2011–2024)
Year-by-year capital reinvestment analysis for Investar Holding Corp. See financial agility of Investar Holding Corp 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 | 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 | — |