MicroStrategy Incorporated (MSTR) — Cash Flow Reinvestment Rate
MicroStrategy Incorporated (MSTR) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $952.00K (capex $952.00K ) from operating cash flow of $13.99 Million. Check MicroStrategy Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MicroStrategy Incorporated Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for MicroStrategy Incorporated across 22 annual periods. Explore MSTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MicroStrategy Incorporated (1997–2023)
Year-by-year capital reinvestment analysis for MicroStrategy Incorporated. For live market cap and broader valuation context, see market value of MicroStrategy Incorporated.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 299.75x | $3.81 Billion | $12.71 Million | $1.91 Billion | ▲ +69.2% |
| 2022 | 177.20x | $569.00 Million | $3.21 Million | $290.41 Million | ▲ +216.2% |
| 2021 | 56.04x | $5.26 Billion | $93.83 Million | $2.63 Billion | ▲ +142.6% |
| 2020 | 23.10x | $1.24 Billion | $53.62 Million | $1.13 Billion | ▲ +275.9% |
| 2019 | 6.15x | $374.05 Million | $60.87 Million | $10.18 Million | ▼ -68.8% |
| 2018 | 19.67x | $209.06 Million | $10.63 Million | $6.85 Million | ▲ +2109.7% |
| 2017 | 0.89x | $69.73 Million | $78.32 Million | $3.98 Million | ▲ +991.8% |
| 2016 | 0.08x | $9.02 Million | $110.59 Million | $2.34 Million | ▼ -34.0% |
| 2015 | 0.12x | $18.50 Million | $149.70 Million | $13.08 Million | ▼ -97.8% |
| 2014 | 5.61x | $81.95 Million | $14.60 Million | $20.80 Million | ▲ +9.4% |
| 2013 | 5.13x | $153.58 Million | $29.93 Million | $16.48 Million | ▲ +577.6% |
| 2012 | 0.76x | $37.77 Million | $49.88 Million | $37.77 Million | ▲ +0.2% |
| 2011 | 0.76x | $45.97 Million | $60.81 Million | $42.60 Million | ▲ +210.3% |
| 2010 | 0.24x | $18.47 Million | $75.83 Million | $18.47 Million | ▲ +4.5% |
| 2009 | 0.23x | $22.48 Million | $96.44 Million | $22.48 Million | ▼ -52.6% |
| 2008 | 0.49x | $43.74 Million | $88.92 Million | $43.74 Million | ▲ +686.1% |
| 2007 | 0.06x | $6.13 Million | $97.90 Million | $6.13 Million | ▲ +36.0% |
| 2006 | 0.05x | $4.81 Million | $104.42 Million | $4.81 Million | ▲ +147.5% |
| 2005 | 0.02x | $1.91 Million | $102.55 Million | $1.91 Million | ▼ -71.8% |
| 2004 | 0.07x | $5.65 Million | $85.56 Million | $5.65 Million | ▼ -42.1% |
| 2003 | 0.11x | $4.18 Million | $36.64 Million | $4.18 Million | ▼ -90.5% |
| 1997 | 1.20x | $5.95 Million | $4.96 Million | $5.95 Million | — |