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. Explore ISTR 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
Investar Holding Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Investar Holding Corp across 12 annual periods. Also explore ISTR total assets for the complete picture of this company's asset base.
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 ISTR market cap.
| 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 | — |