STRATA Skin Sciences Inc (SSKN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.43x

STRATA Skin Sciences Inc (SSKN) has a Cash Flow Reinvestment Rate of 1.43x as of December 2024, reinvesting $1.01 Million (capex $504.00K plus investments $-504.00K) from operating cash flow of $703.00K. Explore STRATA Skin Sciences Inc (SSKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

$1.01 Million
Capex + Investments

Operating Cash Flow

$703.00K
USD

Capital Expenditures

$504.00K
USD

STRATA Skin Sciences Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for STRATA Skin Sciences Inc across 7 annual periods. Also explore how large is STRATA Skin Sciences Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for STRATA Skin Sciences Inc (2016–2024)

Year-by-year capital reinvestment analysis for STRATA Skin Sciences Inc. For live market cap and broader valuation context, see market cap of STRATA Skin Sciences Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 17.40x $3.27 Million $188.00K $1.64 Million ▲ +143.5%
2021 7.15x $10.78 Million $1.51 Million $3.65 Million ▲ +247.0%
2020 2.06x $4.32 Million $2.10 Million $2.16 Million ▼ -17.7%
2019 2.50x $5.58 Million $2.23 Million $2.79 Million ▲ +104.5%
2018 1.22x $3.55 Million $2.90 Million $1.76 Million ▲ +28.9%
2017 0.95x $3.93 Million $4.14 Million $1.74 Million ▼ -83.7%
2016 5.83x $1.88 Million $322.00K $1.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow