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. See free cash flow generation of Strata Critical Medical, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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.. See Strata Critical Medical, Inc. financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow