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. See cash generation quality of MicroStrategy Incorporated to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MSTR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MicroStrategy Incorporated (1997–2023)
Year-by-year capital reinvestment analysis for MicroStrategy Incorporated. See MicroStrategy Incorporated (MSTR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |