Strata Critical Medical, Inc. (SRTA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 10.12x

Strata Critical Medical, Inc. (SRTA) has a Cash Flow Reinvestment Rate of 10.12x as of March 2026, reinvesting $35.98 Million (capex $5.48 Million plus investments $30.50 Million) from operating cash flow of $3.56 Million. Check cash flow quality index of Strata Critical Medical, Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

10.12x
(Capex + Investments) / Operating CF

Total Reinvested

$35.98 Million
Capex + Investments

Operating Cash Flow

$3.56 Million
USD

Capital Expenditures

$5.48 Million
USD

Annual Cash Flow Reinvestment Rate for Strata Critical Medical, Inc. (None–None)

Year-by-year capital reinvestment analysis for Strata Critical Medical, Inc.. For live market cap and broader valuation context, see Strata Critical Medical, Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow