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. Explore MSTR 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
MicroStrategy Incorporated Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for MicroStrategy Incorporated across 22 annual periods. Also explore MSTR current and non-current assets for the complete picture of this company's asset base.
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 MicroStrategy Incorporated stock valuation.
| 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 | — |