Strata Critical Medical, Inc. (SRTA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
693.69x
Strata Critical Medical, Inc. (SRTA) has a Cash Flow Reinvestment Rate of 693.69x as of December 2024, reinvesting $9.02 Million (capex $5.04 Million plus investments $3.98 Million) from operating cash flow of $13.00K. Explore Strata Critical Medical, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
693.69x
(Capex + Investments) / Operating CF
Total Reinvested
$9.02 Million
Capex + Investments
Operating Cash Flow
$13.00K
USD
Capital Expenditures
$5.04 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