MicroStrategy Incorporated Cash Flow Reinvestment Rate
MicroStrategy Incorporated 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. Explore debt repayment capacity of MicroStrategy Incorporated to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MicroStrategy Incorporated (1997–2023)
Cash flow reinvestment rate of MicroStrategy Incorporated from 1997 to 2023. Historical reinvestment intensity for MicroStrategy Incorporated across 22 annual periods. Explore capital reinvestment ratio of MicroStrategy Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
MicroStrategy Incorporated Cash Flow Reinvestment Rate by Year (1997–2023)
MicroStrategy Incorporated cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for MicroStrategy Incorporated. For the full cash flow conversion analysis, see MicroStrategy Incorporated cash flow conversion.
| 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 | — |